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UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
Asset Class: Fixed Income
10 largest constituents
FRTR 2 1/2 05/25/30
FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27
FRTR 1 1/2 05/25/31
FRTR 0 3/4 05/25/28
FRTR 5 1/2 04/25/29
FRTR 3 1/2 04/25/26
FRTR 0 3/4 11/25/28
FRTR 4 1/4 10/25/23
FRTR 0 03/25/25
FRTR 0 1/2 05/25/26
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 28.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 05.07.2022
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