UBS BL TIPS 1-10 UCITS ETFUBS BL TIPS 1-10 UCITS ETFUBS BL TIPS 1-10 UCITS ETF

UBS BL TIPS 1-10 UCITS ETF

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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
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4,51%
‪‪54,89 M‬‬
+0,45%
‪‪55,39 M‬‬USD
+0,10%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4,37%
‪‪53,79 M‬‬
−0,90%
‪‪53,68 M‬‬USD
−1,14%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4,08%
‪‪53,76 M‬‬
−0,58%
‪‪50,15 M‬‬USD
−0,53%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4,08%
‪‪51,37 M‬‬
+0,43%
‪‪50,09 M‬‬USD
+0,31%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4,07%
‪‪52,26 M‬‬
+0,45%
‪‪50,05 M‬‬USD
+0,35%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
4,02%
‪‪48,73 M‬‬
+0,43%
‪‪49,39 M‬‬USD
+0,48%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3,99%
‪‪47,58 M‬‬
+0,41%
‪‪48,98 M‬‬USD
+0,46%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3,87%
‪‪45,64 M‬‬
+0,45%
‪‪47,52 M‬‬USD
+0,52%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3,83%
‪‪52,06 M‬‬
+0,43%
‪‪47,09 M‬‬USD
+0,55%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
3,65%
‪‪44,19 M‬‬
−1,94%
‪‪44,90 M‬‬USD
−1,81%
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.