Comparer
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis LU0721552544
Répartition par value
| Dollar des États-Unis | 98,90% |
| Non definito | 1,10% |
Renseignements ajournés au: 31/12/2025
Répartition par zone géographiques
| North America | 98,90% |
| World / Multiple areas | 1,10% |
Renseignements ajournés au: 31/12/2025
Répartitions par secteur
| Souveraines | 98,90% |
| NON DISPONIBLE | 1,10% |
Renseignements ajournés au: 31/12/2025
Top Ten
| 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% |
Renseignements ajournés au: 31/12/2025