UBS (Lux) Fund Solutions – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Schedule of Investments as at 30 June 2021 (Expressed in EUR) (Unaudited) Transferable securities listed on an Official Stock Exchange Nominal Semi-Annual report as of 30 June 2021 Market Value EUR % of Net Assets Government Bonds Sovereign Bonds (99.28%) Bundesobligation 07/10/2022 (zero coupon) Bundesobligation 14/04/2023 (zero coupon) Bundesobligation 13/10/2023 (zero coupon) Bundesobligation 05/04/2024 (zero coupon) Bundesobligation 18/10/2024 (zero coupon) Bundesobligation 11/04/2025 (zero coupon) Bundesobligati関連タグ:
日付 | 始値 | 高値 | 安値 | 終値 | 出来高 |
---|---|---|---|---|---|
2021-09-27 | 49600 | 49800 | 49500 | 49600 | 43 |
2021-09-24 | 49750 | 49750 | 49000 | 49650 | 144 |
2021-09-22 | 48700 | 48850 | 48100 | 48100 | 100 |
2021-09-21 | 48400 | 48650 | 47650 | 48600 | 130 |