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UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- CapitalisationUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- CapitalisationUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation

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UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
E
ETALNGovernment of France 1.85% 25-JUL-2027
8.31%
‪‪15.82 M‬‬
‪‪16.30 M‬‬EUR
B
BL55Government of Germany 0.5% 15-APR-2030
6.79%
‪‪13.34 M‬‬
‪‪13.33 M‬‬EUR
E
ETANTGovernment of France 0.1% 01-MAR-2029
6.64%
‪‪13.32 M‬‬
‪‪13.03 M‬‬EUR
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
6.12%
‪‪12.45 M‬‬
‪‪12.00 M‬‬EUR
E
ETAAWGovernment of France 3.15% 25-JUL-2032
6.01%
‪‪10.29 M‬‬
‪‪11.79 M‬‬EUR
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
5.88%
‪‪11.42 M‬‬
‪‪11.53 M‬‬EUR
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
5.30%
‪‪10.34 M‬‬
‪‪10.39 M‬‬EUR
C
CN0001265502Government of France 0.7% 25-JUL-2030
5.23%
‪‪10.28 M‬‬
‪‪10.26 M‬‬EUR
I
IT548299Government of Italy 0.1% 15-MAY-2033
5.01%
‪‪10.84 M‬‬
‪‪9.82 M‬‬EUR
I
I0T3Government of Italy 1.25% 15-SEP-2032
4.86%
‪‪9.47 M‬‬
‪‪9.54 M‬‬EUR
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