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UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) A-dis

Net asset value 11.0179 EUR

Last update

20.11.2020

ISIN: LU1805389258

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

FRANCE, REPUBLIC OF-OAT 4.25000% 07-25.10.23

4.25

25.10.2023

FR0010466938

EUR

114.74

2.06

2

FRANCE, REPUBLIC OF-OAT-REG-S 3.00000% 12-25.04.22

3.00

25.04.2022

FR0011196856

EUR

105.30

1.95

3

FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.03.25

0.00

25.03.2025

FR0013415627

EUR

102.92

1.85

4

FRANCE, REPUBLIC OF-OAT 1.75000% 13-25.05.23

1.75

25.05.2023

FR0011486067

EUR

106.25

1.84

5

FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24

1.75

25.11.2024

FR0011962398

EUR

109.89

1.70

6

FRANCE, REPUBLIC OF-OAT 0.50000% 15-25.05.25

0.50

25.05.2025

FR0012517027

EUR

105.33

1.70

7

FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 18-25.03.24

0.00

25.03.2024

FR0013344751

EUR

102.38

1.65

8

FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 17-25.03.23

0.00

25.03.2023

FR0013283686

EUR

101.68

1.64

9

FRANCE, REPUBLIC OF-OAT 6.00000% 94-25.10.25

6.00

25.10.2025

FR0000571150

EUR

133.45

1.62

10

FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22

2.25

25.10.2022

FR0011337880

EUR

105.78

1.61

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.11.2020

Composition data

Ticker

HQLA1 SW

Total net assets

53,254,481.85

Total outstanding ETF Shares

4,834,615.00

Base currency

EUR

Source: State Street, 22.11.2020

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