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UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

Net asset value 12.8629 EUR

Last update

14.10.2019

ISIN: LU0969639128

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

FRANCE, REPUBLIC OF-OAT 5.50000% 98-25.04.29

5.50

25.04.2029

FR0000571218

EUR

156.55

1.67

2

FRANCE, REPUBLIC OF-OAT 4.25000% 07-25.10.23

4.25

25.10.2023

FR0010466938

EUR

120.40

1.28

3

FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27

2.75

25.10.2027

FR0011317783

EUR

126.24

1.26

4

FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26

3.50

25.04.2026

FR0010916924

EUR

126.87

1.19

5

FRANCE, REPUBLIC OF-OAT 6.00000% 94-25.10.25

6.00

25.10.2025

FR0000571150

EUR

140.27

1.19

6

SPAIN, KINGDOM OF 6.00000% 98-31.01.29

6.00

31.01.2029

ES0000011868

EUR

155.18

1.17

7

ITALY, REPUBLIC OF-BTP 6.50000% 97-01.11.27

6.50

01.11.2027

IT0001174611

EUR

146.20

1.10

8

FRANCE, REPUBLIC OF-OAT-REG-S 3.00000% 12-25.04.22

3.00

25.04.2022

FR0011196856

EUR

109.67

1.06

9

FRANCE, REPUBLIC OF-OAT 1.75000% 13-25.05.23

1.75

25.05.2023

FR0011486067

EUR

109.08

0.92

10

FRANCE, REPUBLIC OF-OAT 3.25000% 11-25.10.21

3.25

25.10.2021

FR0011059088

EUR

108.28

0.91

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.10.2019

Composition data

Ticker

n.a.

Total net assets

252,231,531.51

Total outstanding ETF Shares

19,617,000.00

Base currency

EUR

Source: State Street, 15.10.2019

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