Активы UBS ETF BBG TIPS 1-10 HDG AUD
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4,55%
57,34 M
+5,58%
56,34 MUSD
+4,40%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4,40%
55,95 M
+3,72%
54,40 MUSD
+2,60%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4,11%
54,36 M
+5,12%
50,86 MUSD
+4,28%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4,07%
55,24 M
+3,83%
50,40 MUSD
+3,14%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
4,03%
48,90 M
+3,85%
49,83 MUSD
+3,84%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4,01%
52,12 M
+2,52%
49,62 MUSD
+1,68%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
4,00%
49,45 M
+2,55%
49,51 MUSD
+2,40%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3,87%
46,29 M
+2,50%
47,84 MUSD
+2,60%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3,85%
53,74 M
+4,31%
47,60 MUSD
+3,72%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
3,74%
45,64 M
+1,90%
46,22 MUSD
+2,21%
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