UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
United States Treasury Inflation Indexed Bonds | 10.71% |
United States Treasury Inflation Indexed Bonds | 10.31% |
United States Treasury Inflation Indexed Bonds | 9.04% |
United States Treasury Inflation Indexed Bonds - When Issued | 8.38% |
United States Treasury Inflation Indexed Bonds | 7.06% |
United States Treasury Inflation Indexed Bonds | 6.83% |
United States Treasury Inflation Indexed Bonds | 6.54% |
United States Treasury Inflation Indexed Bonds - When Issued | 5.93% |
United States Treasury Inflation Indexed Bonds | 5.53% |
United States Treasury Inflation Indexed Bonds | 5.46% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond (hedged to GBP) |
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Aim: |
The UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF sub-fund is an exchange...
Read full aim for UBS Global Asset Management |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.13% |
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Management fee: | 0.13% |
Indicative spread: | 0.11% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
16 August 2024 07:51
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Net Asset Value(s)
15 August 2024 08:29
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Net Asset Value(s)
14 August 2024 08:38
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