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

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

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المقتنيات


اعتبارًا من ١٣ أكتوبر ٢٠٢٥
رمز
الوزن %
الأسهم
القيمة السوقية
5
5RFGFrance 2.75% 25-OCT-2027
‪0.31%‬
‪‪1.90 M‬‬
‪‪2.22 M‬‬USD
F
FTAWFrance 2.5% 25-MAY-2030
‪0.29%‬
‪‪1.81 M‬‬
‪‪2.09 M‬‬USD
U
US91282CDJ7United States Treasury Notes 1.375% 15-NOV-2031
‪0.29%‬
‪‪2.34 M‬‬
‪‪2.04 M‬‬USD
F
FR1331358France 1.25% 25-MAY-2034
‪0.28%‬
‪‪2.04 M‬‬
‪‪2.01 M‬‬USD
U
US91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
‪0.28%‬
‪‪1.90 M‬‬
‪‪1.98 M‬‬USD
U
US91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
‪0.27%‬
‪‪1.91 M‬‬
‪‪1.95 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
‪0.27%‬
‪‪1.89 M‬‬
‪‪1.92 M‬‬USD
4
4RF9France 1.5% 25-MAY-2031
‪0.27%‬
‪‪1.77 M‬‬
‪‪1.91 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
‪0.26%‬
‪‪1.89 M‬‬
‪‪1.87 M‬‬USD
E
ETACWFrance 5.5% 25-APR-2029
‪0.26%‬
‪‪1.43 M‬‬
‪‪1.82 M‬‬USD
احصل على رؤى أعمق مع بيانات ETF
استكشف بيانات حيازات ETF التفصيلية، بما في ذلك الوزن والأسهم والقيمة السوقية.