UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF
Schedule of Investments as at 31 December 2022 (Expressed in USD) Transferable securities listed on an Official Stock Exchange Nominal
Annual report as of 31 December 2022
Market Value USD
% of Net Assets
Government Bonds Sovereign Bonds (98.48%) United States Treasury Inflation Indexed Bonds 0.375% 15/07/2023 * United States Treasury Inflation Indexed Bonds 0.625% 15/01/2024 United States Treasury Inflation Indexed Bonds 0.500% 15/04/2024 United States Treasury Inflation Indexed Bonds 0.125% 15/07/2024 United States Treasury Inflati