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UBS JPM GLB GOV ESG LIQ UCITS ETF EURH AUBS JPM GLB GOV ESG LIQ UCITS ETF EURH AUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A

UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A

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UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPRFrance 0.75% 25-FEB-2028
0.33%
‪‪1.68 M‬‬
0.00%
‪‪1.73 M‬‬USD
+3.81%
C
CN0001265320France 2.5% 25-MAY-2030
0.30%
‪‪1.49 M‬‬
0.00%
‪‪1.59 M‬‬USD
+2.91%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.30%
‪‪1.63 M‬‬
0.00%
‪‪1.59 M‬‬USD
−0.05%
E
ETANHFrance 0.75% 25-MAY-2028
0.30%
‪‪1.53 M‬‬
+57.90%
‪‪1.57 M‬‬USD
+63.75%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.29%
‪‪1.82 M‬‬
0.00%
‪‪1.55 M‬‬USD
+0.49%
E
ETAPKFrance 0.0% 25-FEB-2027
0.29%
‪‪1.46 M‬‬
0.00%
‪‪1.51 M‬‬USD
+4.00%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.29%
‪‪1.79 M‬‬
0.00%
‪‪1.51 M‬‬USD
+0.49%
G
GBB24FF09UK Treasury Stock 4.75% 07-DEC-2030
0.28%
‪‪1.11 M‬‬
0.00%
‪‪1.47 M‬‬USD
+1.97%
E
ETANMFrance 0.75% 25-NOV-2028
0.28%
‪‪1.43 M‬‬
0.00%
‪‪1.45 M‬‬USD
+3.62%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.27%
‪‪1.68 M‬‬
0.00%
‪‪1.42 M‬‬USD
+0.39%
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