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UBS Core BBG US Treasury 1-3 UCITS ETF USD dis (UEFF.DE)
Fixed Income · Luxemburgo
Posiciones
Las 90 mayores posiciones de UEFF.DE de 91 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
91
| # | Posición | Peso |
|---|---|---|
| 1 | T 3 1/2 01/31/28 | 2,3% |
| 2 | T 4 5/8 04/30/29 | 1,44% |
| 3 | T 4 1/2 05/31/29 | 1,44% |
| 4 | T 4 1/8 08/31/28 | 1,43% |
| 5 | T 4 1/4 06/30/29 | 1,43% |
| 6 | US TREASURY N/B | 1,42% |
| 7 | T 4 1/8 03/31/29 | 1,42% |
| 8 | T 3 1/2 09/30/27 | 1,42% |
| 9 | T 3 1/2 10/31/27 | 1,42% |
| 10 | T 3 3/4 04/30/28 | 1,42% |
| 11 | UNITED STATES 3.3750% '27 | 1,42% |
| 12 | UNITED STATES 3.3750% '27 | 1,42% |
| 13 | T 4 07/31/29 | 1,42% |
| 14 | UNITED STATES 3.3750% '28 | 1,41% |
| 15 | T 3 5/8 08/31/29 | 1,4% |
| 16 | T 4 1/4 01/15/28 | 1,25% |
| 17 | T 4 1/4 02/15/28 | 1,25% |
| 18 | T 4 1/8 11/15/27 | 1,25% |
| 19 | T 4 12/15/27 | 1,25% |
| 20 | T 4 1/4 02/28/29 | 1,25% |
| 21 | T 3 7/8 10/15/27 | 1,25% |
| 22 | T 3 7/8 03/15/28 | 1,25% |
| 23 | T 4 1/8 06/15/29 | 1,24% |
| 24 | T 3 7/8 06/15/28 | 1,24% |
| 25 | T 3 3/8 09/15/27 | 1,24% |
| 26 | T 4 1/8 07/15/29 | 1,24% |
| 27 | T 3 7/8 07/15/28 | 1,24% |
| 28 | T 3 3/4 04/15/28 | 1,24% |
| 29 | T 4 01/31/29 | 1,24% |
| 30 | T 3 3/4 05/15/28 | 1,24% |
| 31 | T 3 7/8 04/15/29 | 1,24% |
| 32 | T 3 5/8 08/15/28 | 1,24% |
| 33 | T 3 3/4 12/31/28 | 1,24% |
| 34 | T 3 1/2 10/15/28 | 1,23% |
| 35 | T 3 1/2 11/15/28 | 1,23% |
| 36 | T 3 1/2 12/15/28 | 1,23% |
| 37 | T 3 3/8 09/15/28 | 1,23% |
| 38 | T 3 1/2 01/15/29 | 1,23% |
| 39 | T 3 1/2 02/15/29 | 1,23% |
| 40 | T 3 1/2 03/15/29 | 1,23% |
| 41 | T 2 3/4 02/15/28 | 1,23% |
| 42 | T 2 7/8 05/15/28 | 1,22% |
| 43 | T 3 1/8 11/15/28 | 1,22% |
| 44 | T 2 7/8 08/15/28 | 1,22% |
| 45 | T 2 5/8 02/15/29 | 1,2% |
| 46 | T 1 1/8 02/29/28 | 1,2% |
| 47 | T 1 1/4 03/31/28 | 1,2% |
| 48 | T 0 3/4 01/31/28 | 1,19% |
| 49 | T 1 1/4 04/30/28 | 1,19% |
| 50 | T 1 1/4 05/31/28 | 1,19% |
| 51 | T 1 1/4 06/30/28 | 1,19% |
| 52 | T 1 07/31/28 | 1,18% |
| 53 | T 1 1/8 08/31/28 | 1,18% |
| 54 | T 4 7/8 10/31/28 | 1,09% |
| 55 | T 4 5/8 09/30/28 | 1,08% |
| 56 | T 4 3/8 11/30/28 | 1,07% |
| 57 | T 0 3/8 09/30/27 | 1,03% |
| 58 | T 0 5/8 11/30/27 | 1,03% |
| 59 | T 0 5/8 12/31/27 | 1,03% |
| 60 | T 2 3/8 05/15/29 | 1,02% |
| 61 | T 1 7/8 02/28/29 | 1,01% |
| 62 | T 1 3/4 01/31/29 | 1,01% |
| 63 | T 1 1/2 11/30/28 | 1,01% |
| 64 | T 1 3/8 10/31/28 | 1,01% |
| 65 | T 1 1/4 09/30/28 | 1,01% |
| 66 | T 1 3/8 12/31/28 | 1% |
| 67 | T 4 3/8 08/31/28 | 0,9% |
| 68 | T 4 1/8 09/30/27 | 0,9% |
| 69 | T 4 1/8 10/31/27 | 0,89% |
| 70 | T 4 1/8 07/31/28 | 0,89% |
| 71 | T 4 02/29/28 | 0,89% |
| 72 | T 3 7/8 11/30/27 | 0,89% |
| 73 | T 3 7/8 12/31/27 | 0,89% |
| 74 | T 4 06/30/28 | 0,89% |
| 75 | T 3 5/8 03/31/28 | 0,89% |
| 76 | T 3 5/8 05/31/28 | 0,89% |
| 77 | T 3 1/2 04/30/28 | 0,88% |
| 78 | T 2 1/4 11/15/27 | 0,88% |
| 79 | T 3 1/4 06/30/29 | 0,87% |
| 80 | T 2 7/8 04/30/29 | 0,86% |
| 81 | T 0 1/2 10/31/27 | 0,86% |
| 82 | T 2 3/4 05/31/29 | 0,86% |
| 83 | T 2 3/8 03/31/29 | 0,85% |
| 84 | T 3 1/8 08/31/29 | 0,69% |
| 85 | T 2 5/8 07/31/29 | 0,68% |
| 86 | T 1 5/8 08/15/29 | 0,66% |
| 87 | T 5 1/4 02/15/29 | 0,18% |
| 88 | T 6 1/8 11/15/27 | 0,18% |
| 89 | T 5 1/2 08/15/28 | 0,18% |
| 90 | T 5 1/4 11/15/28 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.