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UBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETF

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UBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETF holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
E
ETAPYFrance 2.75% 25-FEB-2029
0.31%
‪‪1.82 M‬‬
‪‪2.13 M‬‬USD
C
CN0001265320France 2.5% 25-MAY-2030
0.30%
‪‪1.81 M‬‬
‪‪2.09 M‬‬USD
E
ETANHFrance 0.75% 25-MAY-2028
0.29%
‪‪1.77 M‬‬
‪‪1.97 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.29%
‪‪2.29 M‬‬
‪‪1.97 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.28%
‪‪1.91 M‬‬
‪‪1.92 M‬‬USD
E
ETANMFrance 0.75% 25-NOV-2028
0.28%
‪‪1.74 M‬‬
‪‪1.92 M‬‬USD
E
ETAMPFrance 1.5% 25-MAY-2031
0.28%
‪‪1.77 M‬‬
‪‪1.92 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
0.28%
‪‪1.89 M‬‬
‪‪1.90 M‬‬USD
E
ETAPTFrance 2.0% 25-NOV-2032
0.27%
‪‪1.75 M‬‬
‪‪1.89 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.27%
‪‪1.79 M‬‬
‪‪1.85 M‬‬USD
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