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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- Capitalisation

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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- Capitalisation holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
E
ETANHFrance 0.75% 25-MAY-2028
0.29%
‪‪1.77 M‬‬
‪‪2.00 M‬‬USD
E
ETANMFrance 0.75% 25-NOV-2028
0.28%
‪‪1.74 M‬‬
‪‪1.95 M‬‬USD
4
4RF9France 1.5% 25-MAY-2031
0.28%
‪‪1.77 M‬‬
‪‪1.94 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.28%
‪‪2.29 M‬‬
‪‪1.94 M‬‬USD
E
ETAPTFrance 2.0% 25-NOV-2032
0.28%
‪‪1.75 M‬‬
‪‪1.92 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.27%
‪‪1.96 M‬‬
‪‪1.89 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.27%
‪‪1.91 M‬‬
‪‪1.89 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.26%
‪‪1.79 M‬‬
‪‪1.82 M‬‬USD
E
ETALRFrance 2.75% 25-OCT-2027
0.25%
‪‪1.49 M‬‬
‪‪1.77 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.25%
‪‪1.76 M‬‬
‪‪1.76 M‬‬USD
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