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

Net asset value 10.8917 EUR

Last update

29.05.2020

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

116.40

2.37

2

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

3.00

25.04.2022

FR0011196856

EUR

106.76

2.04

3

FRANCE, REPUBLIC OF-OAT 1.75000% 13-25.05.23

1.75

25.05.2023

FR0011486067

EUR

106.82

1.85

4

FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24

1.75

25.11.2024

FR0011962398

EUR

109.82

1.73

5

FRANCE, REPUBLIC OF-OAT 3.25000% 11-25.10.21

3.25

25.10.2021

FR0011059088

EUR

105.32

1.72

6

FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22

2.25

25.10.2022

FR0011337880

EUR

106.73

1.71

7

FRANCE, REPUBLIC OF-OAT 2.25000% 13-25.05.24

2.25

25.05.2024

FR0011619436

EUR

110.90

1.68

8

FRANCE, REPUBLIC OF-OAT 3.75000% 05-25.04.21

3.75

25.04.2021

FR0010192997

EUR

103.89

1.63

9

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

0.00

25.03.2023

FR0013283686

EUR

101.43

1.56

10

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

0.00

25.03.2025

FR0013415627

EUR

101.79

1.48

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 26.05.2020

Composition data

Ticker

HQLA1 SW

Total net assets

58,117,423.16

Total outstanding ETF Shares

5,336,355.00

Base currency

EUR

Source: State Street, 31.05.2020

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