UBS (Lux) Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF
Schedule of Investments as at 30 June 2022 (Expressed in EUR) (Unaudited) Transferable securities listed on an Official Stock Exchange Nominal
Semi-Annual report as of 30 June 2022
Market Value EUR
% of Net Assets
Government Bonds Sovereign Bonds (99.25%) Bundesobligation 13/10/2023 (zero coupon) Bundesobligation 05/04/2024 (zero coupon) Bundesobligation 18/10/2024 (zero coupon) Bundesobligation 11/04/2025 (zero coupon) Bundesobligation 10/10/2025 (zero coupon) Bundesobligation - DE 10/10/2025 (zero coupon) Bundesobligation 1