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

Net asset value 10.938 USD

Last update

06.04.2020

ISIN: LU1974693662

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

AMERICA, UNITED STATES OF 1.62500% 12-15.11.22

1.62

15.11.2022

US912828TY62

USD

103.53

0.47

2

AMERICA, UNITED STATES OF 1.62500% 19-15.08.29

1.62

15.08.2029

US912828YB05

USD

109.16

0.37

3

AMERICA, UNITED STATES OF 1.75000% 19-15.11.29

1.75

15.11.2029

US912828YS30

USD

110.53

0.37

4

AMERICA, UNITED STATES OF 2.37500% 19-15.05.29

2.38

15.05.2029

US9128286T26

USD

115.61

0.36

5

AMERICA, UNITED STATES OF 2.62500% 19-15.02.29

2.62

15.02.2029

US9128286B18

USD

117.40

0.35

6

AMERICA, UNITED STATES OF 3.12500% 18-15.11.28

3.12

15.11.2028

US9128285M81

USD

121.20

0.33

7

AMERICA, UNITED STATES OF 2.87500% 18-15.08.28

2.88

15.08.2028

US9128284V99

USD

118.68

0.31

8

AMERICA, UNITED STATES OF 2.87500% 18-15.05.28

2.88

15.05.2028

US9128284N73

USD

118.23

0.30

9

AMERICA, UNITED STATES OF 3.00000% 19-15.02.49

3.00

15.02.2049

US912810SF66

USD

141.67

0.30

10

AMERICA, UNITED STATES OF 2.00000% 17-31.05.24

2.00

31.05.2024

US912828XT22

USD

106.77

0.29

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 02.04.2020

Composition data

Ticker

ESGGB SW

Total net assets

29,117,405.40

Total outstanding ETF Shares

2,651,000.00

Base currency

USD

Source: State Street, 07.04.2020

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