Compare
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis LU0721552544
Currency allocation
| United States Dollar | 98.90% |
| Non definito | 1.10% |
Update date: 12/31/2025
Geographical allocation
| North America | 98.90% |
| World / Multiple areas | 1.10% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 98.90% |
| Not Available | 1.10% |
Update date: 12/31/2025
Top Ten holdings
| Other Receivables | 9.29% |
| United States Treasury Note/Bond | 1.53% |
| United States Treasury Note/Bond - When Issued | 1.42% |
| United States Treasury Note/Bond - When Issued | 1.42% |
| United States Treasury Note/Bond - When Issued | 1.42% |
| United States Treasury Note/Bond - When Issued | 1.42% |
| United States Treasury Note/Bond - When Issued | 1.42% |
| United States Treasury Note/Bond - When Issued | 1.42% |
| United States Treasury Note/Bond | 1.41% |
| Cash and Cash Equivalents | -8.19% |
Update date: 12/31/2025