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UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis

Net asset value 14.5665 EUR

Last update

16.05.2019

ISIN: LU1645380368

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

FRANCE, REPUBLIC OF 1.850%/CPTFEMU LINKED 10-25.07.27

2.03

25.07.2027

FR0011008705

EUR

124.44

8.61

2

FRANCE, REPUBLIC OF-OAT 2.250%/INFLATION IDX LKD 03-25.07.20

2.82

25.07.2020

FR0010050559

EUR

105.21

7.97

3

FRANCE, REPUBLIC OF 1.100%/CPTFEMU LINKED 09-25.07.22

1.23

25.07.2022

FR0010899765

EUR

108.84

7.17

4

ITALY, REPUBLIC OF-BTP 2.600%/CPI LINKED 07-15.09.23

3.06

15.09.2023

IT0004243512

EUR

107.13

6.61

5

FRANCE, REPUBLIC OF-OAT 2.100%/CPI LINKED 08-25.07.23

2.37

25.07.2023

FR0010585901

EUR

114.37

6.60

6

ITALY, REPUBLIC OF-BTP 2.100%/CPI LINKED 10-15.09.21

2.35

15.09.2021

IT0004604671

EUR

104.77

5.98

7

FRANCE, REPUBLIC OF 0.250%/CPTFEMU LINKED 13-25.07.24

0.26

25.07.2024

FR0011427848

EUR

108.43

5.75

8

GERMANY, REPUBLIC OF 0.100%/CPI LINKED 15-15.04.26

0.10

15.04.2026

DE0001030567

EUR

110.23

5.36

9

GERMANY, REPUBLIC OF 0.100%/CPI LINKED 12-15.04.23

0.11

15.04.2023

DE0001030542

EUR

106.09

5.35

10

SPAIN GOVERNMENT-144A-REG-S 1.800%/CPI LINKED 14-30.11.24

1.87

30.11.2024

ES00000126A4

EUR

115.62

4.65

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

INFL1 SW

Total net assets

11,332,735.36

Total outstanding ETF Shares

778,000.00

Base currency

EUR

Source: State Street, 18.05.2019

Disclaimer

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