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UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc

Net asset value 13.2162USD

Last update

21.06.2021

ISIN: LU1974694041

Asset Class: Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

AMERICA, UNITED STATES OF 1.12500% 21-15.02.31

1.12

15.02.2031

US91282CBL46

USD

97.15

0.39

2

AMERICA, UNITED STATES OF 0.87500% 20-15.11.30

0.88

15.11.2030

US91282CAV37

USD

95.14

0.37

3

AMERICA, UNITED STATES OF 1.62500% 12-15.11.22

1.62

15.11.2022

US912828TY62

USD

102.03

0.36

4

AMERICA, UNITED STATES OF 1.62500% 19-15.08.29

1.62

15.08.2029

US912828YB05

USD

102.29

0.28

5

AMERICA, UNITED STATES OF 2.37500% 19-15.05.29

2.38

15.05.2029

US9128286T26

USD

107.91

0.27

6

AMERICA, UNITED STATES OF 1.75000% 19-15.11.29

1.75

15.11.2029

US912828YS30

USD

103.25

0.27

7

AMERICA, UNITED STATES OF 1.50000% 20-15.02.30

1.50

15.02.2030

US912828Z948

USD

101.01

0.26

8

AMERICA, UNITED STATES OF 2.62500% 19-15.02.29

2.62

15.02.2029

US9128286B18

USD

109.66

0.26

9

AMERICA, UNITED STATES OF 0.25000% 21-15.05.24

0.25

15.05.2024

US91282CCC38

USD

99.40

0.26

10

AMERICA, UNITED STATES OF TB 1.87500% 01.03.21-15.02.41

1.88

15.02.2041

US912810SW99

USD

98.28

0.26

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.06.2021

Composition data

Ticker

ESGGB SW

Total net assets

91,348,447.36

Total outstanding ETF Shares

8,150,941.00

Base currency

USD

Source: State Street, 22.06.2021

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