Breakdown by Asset Class

LON:UBIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.1 03.01.29 OATe	France (Republic Of)	6.45%	27,375,045
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of)	6.32%	26,656,262
3	FRTR.3.15 07.25.32 OATe	France (Republic Of)	6.09%	23,233,062
4	SPGBEI.0.7 11.30.33	Spain (Kingdom of)	5.87%	25,626,318
5	SPGBEI.1 11.30.30	Spain (Kingdom of)	5.82%	24,177,400
6	SPGBEI.0.65 11.30.27	Spain (Kingdom of)	5.01%	20,725,525
7	FRTR.0.7 07.25.30 OATe	France (Republic Of)	4.94%	20,849,069
8	BTPS.0.1 05.15.33 CPI	Italy (Republic Of)	4.72%	21,870,404
9	BTPS.2.35 09.15.35 CPI	Italy (Republic Of)	4.61%	18,448,125
10	BTPS.1.3 05.15.28 CPI	Italy (Republic Of)	4.55%	18,790,753
11	FRTR.0.1 03.01.28 OATi	France (Republic Of)	4.54%	19,264,686
12	BTPS.1.25 09.15.32 CPI	Italy (Republic Of)	4.46%	18,767,796
13	BTPS.1.5 05.15.29 CPI	Italy (Republic Of)	4.39%	18,095,734
14	BTPS.0.4 05.15.30 CPI	Italy (Republic Of)	4.23%	18,141,307
15	FRTR.0.1 07.25.36 OATe	France (Republic Of)	3.78%	19,109,833
16	FRTR.3.4 07.25.29 OATi	France (Republic Of)	3.59%	14,175,746
17	BTPS.1.8 05.15.36 CPI	Italy (Republic Of)	3.56%	15,230,753
18	FRTR.0.1 07.25.31 OATe	France (Republic Of)	3.54%	15,637,658
19	FRTR.0.6 07.25.34 OATe	France (Republic Of)	2.90%	13,288,225
20	BTPS.1.1 08.15.31 CPI	Italy (Republic Of)	2.80%	11,773,549
21	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of)	2.73%	12,124,306
22	FRTR.0.1 03.01.36 OATi	France (Republic Of)	2.61%	13,434,791
23	FRTR.0.1 03.01.32 OATi	France (Republic Of)	2.40%	11,085,890
24	n/a	Euro Currency	0.09%	368,683

As of Sep 16, 2026