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Tabula Us Enhanced Inflation UCITS ETF (USD) Hedged GBPTabula Us Enhanced Inflation UCITS ETF (USD) Hedged GBPTabula Us Enhanced Inflation UCITS ETF (USD) Hedged GBP

Tabula Us Enhanced Inflation UCITS ETF (USD) Hedged GBP

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Tabula Us Enhanced Inflation UCITS ETF (USD) Hedged GBP holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
26.25%
‪‪4.75 M‬‬
+36.05%
‪‪4.95 M‬‬USD
+38.48%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
25.27%
‪‪4.63 M‬‬
−5.06%
‪‪4.77 M‬‬USD
−3.42%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
24.28%
‪‪4.40 M‬‬
−4.87%
‪‪4.58 M‬‬USD
−3.29%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
22.41%
‪‪4.10 M‬‬
−4.97%
‪‪4.23 M‬‬USD
−3.39%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
22.40%
‪‪4.09 M‬‬
−4.79%
‪‪4.23 M‬‬USD
−3.27%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
22.13%
‪‪4.05 M‬‬
−5.02%
‪‪4.18 M‬‬USD
−3.56%
U
U.S. Dollar
4.13%
‪‪779.80 K‬‬
−19.46%
‪‪779.80 K‬‬USD
−19.46%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
4.03%
‪‪691.20 K‬‬
+0.00%
‪‪761.21 K‬‬USD
+1.38%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
4.03%
‪‪697.20 K‬‬
+0.00%
‪‪760.55 K‬‬USD
+0.74%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
4.01%
‪‪722.50 K‬‬
+0.00%
‪‪757.38 K‬‬USD
+1.50%
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