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

Net asset value 20.7173 EUR

Last update

03.08.2020

ISIN: LU1645381689

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

FRANCE, REPUBLIC OF-OAT 1.800%/INFLATION IDX LKD 07-25.07.40

2.16

25.07.2040

FR0010447367

EUR

160.00

14.06

2

FRANCE, REPUBLIC OF-OAT 3.150%/INFLATION IDX LKD 02-25.07.32

4.08

25.07.2032

FR0000188799

EUR

154.64

13.03

3

ITALY, REPUBLIC OF-BTPS 2.350%/CPI LINKED 04-15.09.35

2.94

15.09.2035

IT0003745541

EUR

125.04

12.56

4

ITALY, REPUBLIC OF 2.550%/CPI LINKED 09-15.09.41

2.90

15.09.2041

IT0004545890

EUR

133.51

11.22

5

ITALY,REPUBLIC OF-BTP-144A-REG-S 1.250%/CPI LKD 15-15.09.32

1.31

15.09.2032

IT0005138828

EUR

107.85

10.08

6

SPAIN GOVERNMENT-144A-REG-S 1.000%/CPI LINKED 15-30.11.30

1.05

30.11.2030

ES00000127C8

EUR

116.93

9.40

7

GERMANY, REPUBLIC OF-REG-S 0.100%/CPI LINKED 15-15.04.46

0.11

15.04.2046

DE0001030575

EUR

144.06

8.77

8

FRANCE, REPUBLIC OF-OAT-144A-REG-S 0.100%/INF LK 16-25.07.47

0.10

25.07.2047

FR0013209871

EUR

130.06

8.44

9

SPAIN GOVERNMENT-144A-REG-S 0.700%/CPI LINKED 18-30.11.33

0.72

30.11.2033

ES0000012C12

EUR

116.09

5.35

10

FRANCE, REPUBLIC OF-144-REG-S 0.100%/INFLAT LNKD 18-25.07.36

0.10

25.07.2036

FR0013327491

EUR

118.91

4.97

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 31.07.2020

Composition data

Ticker

INFL10 SW

Total net assets

4,069,068.85

Total outstanding ETF Shares

196,355.00

Base currency

EUR

Source: State Street, 04.08.2020

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