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UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc
Asset Class: Fixed Income
10 largest constituents
AMERICA, UNITED STATES OF 1.62500% 21-15.05.31
AMERICA, UNITED STATES OF 1.87500% 22-15.02.32
AMERICA, UNITED STATES OF 1.37500% 21-15.11.31
T 1 1/4 08/15/31
T 1 1/8 02/15/31
T 0 7/8 11/15/30
T 0 5/8 08/15/30
AMERICA, UNITED STATES OF 1.50000% 20-31.01.27
T 0 5/8 05/15/30
AMERICA, UNITED STATES OF 0.25000% 21-15.05.24
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 21.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 23.06.2022
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