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UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis

Net asset value 12.4111 EUR

Last update

06.04.2020

ISIN: LU1459800113

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

AMERICA, UNITED STATES OF 3.37500% 18-15.11.48

3.38

15.11.2048

US912810SE91

USD

150.33

3.60

2

AMERICA, UNITED STATES OF 3.00000% 19-15.02.49

3.00

15.02.2049

US912810SF66

USD

141.31

3.52

3

AMERICA, UNITED STATES OF 2.87500% 19-15.05.49

2.88

15.05.2049

US912810SH23

USD

138.50

3.32

4

AMERICA, UNITED STATES OF 3.00000% 18-15.08.48

3.00

15.08.2048

US912810SD19

USD

140.94

3.25

5

AMERICA, UNITED STATES OF 2.25000% 19-15.08.49

2.25

15.08.2049

US912810SJ88

USD

123.39

3.07

6

AMERICA, UNITED STATES OF 3.12500% 18-15.05.48

3.12

15.05.2048

US912810SC36

USD

143.70

3.05

7

AMERICA, UNITED STATES OF 2.37500% 19-15.11.49

2.38

15.11.2049

US912810SK51

USD

126.78

3.04

8

AMERICA, UNITED STATES OF 3.62500% 14-15.02.44

3.62

15.02.2044

US912810RE01

USD

149.41

2.89

9

AMERICA, UNITED STATES OF 3.00000% 18-15.02.48

3.00

15.02.2048

US912810SA79

USD

140.50

2.85

10

AMERICA, UNITED STATES OF 3.00000% 14-15.11.44

3.00

15.11.2044

US912810RJ97

USD

137.30

2.78

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 02.04.2020

Composition data

Ticker

UST10F SW

Total net assets

215,767,115.10

Total outstanding ETF Shares

17,161,954.00

Base currency

EUR

Source: State Street, 06.04.2020

Disclaimer

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