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UBS ETF – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc
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 4 1/2 04/25/41
FRTR 5 1/2 04/25/29
FRTR 3 1/2 04/25/26
FRTR 5 3/4 10/25/32
FRTR 0 3/4 11/25/28
FRTR 4 1/4 10/25/23
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, 30.06.2022
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