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Produk
Komunitas
Pasar
Broker
Lebih lanjut
ID
Mulai
Pasar
/
Italia
/
Pasar ETF
/
TIP1D
/
Holdings
UBS BL TIPS 1-10 UCITS ETF
TIP1D
Euronext Milan
TIP1D
Euronext Milan
TIP1D
Euronext Milan
TIP1D
Euronext Milan
Pasar tutup
Pasar tutup
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Ikhtisar
Analisis
Holdings
Diskusi
Teknikal
Musiman
Kepemilikan UBS BL TIPS 1-10 UCITS ETF
Sejak 1 April 2025
Simbol
% Bobot
Saham
% Perubahan kepemilikan
1Bln
Nilai pasar
% Perubahan nilai pasar
1Bln
U
US91282CLE9
Government of the United States of America 1.875% 15-JUL-2034
4,51%
54,89 M
+0,45%
55,39 M
USD
+0,10%
U
US91282CJY8
Government of the United States of America 1.75% 15-JAN-2034
4,37%
53,79 M
−0,90%
53,68 M
USD
−1,14%
U
US91282CEZ0
Government of the United States of America 0.625% 15-JUL-2032
4,08%
53,76 M
−0,58%
50,15 M
USD
−0,53%
U
US91282CHP9
Government of the United States of America 1.375% 15-JUL-2033
4,08%
51,37 M
+0,43%
50,09 M
USD
+0,31%
U
US91282CGK1
Government of the United States of America 1.125% 15-JAN-2033
4,07%
52,26 M
+0,45%
50,05 M
USD
+0,35%
U
US91282CLV1
Government of the United States of America 1.625% 15-OCT-2029
4,02%
48,73 M
+0,43%
49,39 M
USD
+0,48%
U
US91282CKL4
Government of the United States of America 2.125% 15-APR-2029
3,99%
47,58 M
+0,41%
48,98 M
USD
+0,46%
U
US91282CJH5
Government of the United States of America 2.375% 15-OCT-2028
3,87%
45,64 M
+0,45%
47,52 M
USD
+0,52%
U
US91282CDX6
Government of the United States of America 0.125% 15-JAN-2032
3,83%
52,06 M
+0,43%
47,09 M
USD
+0,55%
U
US91282CFR7
Government of the United States of America 1.625% 15-OCT-2027
3,65%
44,19 M
−1,94%
44,90 M
USD
−1,81%
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