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UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis

Net asset value 20.7196 EUR

Last update

14.08.2019

ISIN: LU1645381689

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

FRANCE, REPUBLIC OF-OAT 1.800%/INFLATION IDX LKD 07-25.07.40

2.16

25.07.2040

FR0010447367

EUR

166.82

15.03

2

FRANCE, REPUBLIC OF-OAT 3.150%/INFLATION IDX LKD 02-25.07.32

4.08

25.07.2032

FR0000188799

EUR

162.03

14.94

3

FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29

4.42

25.07.2029

FR0000186413

EUR

149.93

10.75

4

ITALY, REPUBLIC OF-BTPS 2.350%/CPI LINKED 04-15.09.35

2.93

15.09.2035

IT0003745541

EUR

120.82

9.85

5

02FSWFRANCE GOVERNMENT BO

FR0011982776

EUR

123.33

7.30

6

ITALY, REPUBLIC OF 2.550%/CPI LINKED 09-15.09.41

2.89

15.09.2041

IT0004545890

EUR

122.81

6.44

7

GERMANY, REPUBLIC OF-REG-S 0.100%/CPI LINKED 15-15.04.46

0.11

15.04.2046

DE0001030575

EUR

150.02

6.43

8

SPAIN GOVERNMENT-144A-REG-S 1.000%/CPI LINKED 15-30.11.30

1.04

30.11.2030

ES00000127C8

EUR

121.56

5.70

9

FRANCE, REPUBLIC OF-OAT-144A-REG-S 0.100%/INF LK 16-25.07.47

0.10

25.07.2047

FR0013209871

EUR

131.90

5.39

10

ITALY,REPUBLIC OF-BTP-144A-REG-S 1.250%/CPI LKD 15-15.09.32

1.30

15.09.2032

IT0005138828

EUR

103.33

5.34

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.08.2019

Composition data

Ticker

INFL10 SW

Total net assets

3,357,592.20

Total outstanding ETF Shares

160,000.00

Base currency

EUR

Source: State Street, 19.08.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™, Barclays EUR Treasury 1-10 Bond™, Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.