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UBS (Lux) Fund Solutions SICAV - UBS BBG Euro Inflation Linked 1-10 UCITS ETF -(EUR) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS BBG Euro Inflation Linked 1-10 UCITS ETF -(EUR) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS BBG Euro Inflation Linked 1-10 UCITS ETF -(EUR) A-dis- Distribution

UBS (Lux) Fund Solutions SICAV - UBS BBG Euro Inflation Linked 1-10 UCITS ETF -(EUR) A-dis- Distribution

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UBS (Lux) Fund Solutions SICAV - UBS BBG Euro Inflation Linked 1-10 UCITS ETF -(EUR) A-dis- Distribution holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALNGovernment of France 1.85% 25-JUL-2027
8.24%
‪‪15.54 M‬‬
+5.63%
‪‪16.06 M‬‬EUR
+5.20%
B
BL55Government of Germany 0.5% 15-APR-2030
6.94%
‪‪13.48 M‬‬
+4.10%
‪‪13.52 M‬‬EUR
+3.93%
E
ETANTGovernment of France 0.1% 01-MAR-2029
6.72%
‪‪13.37 M‬‬
+3.98%
‪‪13.09 M‬‬EUR
+3.76%
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
6.25%
‪‪12.62 M‬‬
+4.16%
‪‪12.17 M‬‬EUR
+4.22%
E
ETAAWGovernment of France 3.15% 25-JUL-2032
6.14%
‪‪10.38 M‬‬
+7.51%
‪‪11.95 M‬‬EUR
+6.85%
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
6.00%
‪‪11.55 M‬‬
+7.89%
‪‪11.68 M‬‬EUR
+7.68%
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
5.42%
‪‪10.51 M‬‬
+4.48%
‪‪10.56 M‬‬EUR
+4.29%
C
CN0001265502Government of France 0.7% 25-JUL-2030
5.37%
‪‪10.46 M‬‬
+4.69%
‪‪10.46 M‬‬EUR
+4.40%
I
IT548299Government of Italy 0.1% 15-MAY-2033
5.01%
‪‪10.81 M‬‬
+1.77%
‪‪9.76 M‬‬EUR
+2.64%
E
ETANDGovernment of France 0.1% 01-MAR-2028
4.97%
‪‪9.86 M‬‬
+1.54%
‪‪9.68 M‬‬EUR
+1.64%
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