UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF (SWX:ESGGB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
9.49
0.00 (0.00%)
At close: Sep 22, 2026

SWX:ESGGB Holdings List

No.SymbolName WeightShares
1T.4 05.31.28United States Treasury Notes0.33%2,942,800
2UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland0.32%2,121,600
3T.1.875 02.15.32United States Treasury Notes0.31%3,191,600
4T.4.375 05.15.36United States Treasury Notes0.31%2,845,200
5FRTR.2.5 05.25.30 OATFrance (Republic Of)0.30%2,431,600
6T.4.375 05.15.34United States Treasury Notes0.29%2,633,100
7T.4.625 02.15.35United States Treasury Notes0.29%2,580,400
8T.4.25 11.15.34United States Treasury Notes0.28%2,634,600
9UKT.4 05.22.29United Kingdom of Great Britain and Northern Ireland0.27%1,843,000
10T.1.25 08.15.31United States Treasury Notes0.27%2,843,200
11T.4.25 08.15.35United States Treasury Notes0.27%2,511,500
12FRTR.1.5 05.25.31 OATFrance (Republic Of)0.27%2,308,400
13T.1.625 05.15.31United States Treasury Notes0.27%2,733,600
14UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland0.27%1,795,000
15T.4.25 05.15.35United States Treasury Notes0.26%2,447,100
16UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland0.26%1,729,800
17T.2.875 05.15.32United States Treasury Notes0.26%2,535,700
18T.3.375 05.15.33United States Treasury Notes0.26%2,483,600
19T.4.125 02.15.36United States Treasury Notes0.26%2,418,400
20T.4 02.15.34United States Treasury Notes0.26%2,402,300
21T.4 11.15.35United States Treasury Notes0.25%2,410,400
22T.4 02.28.30United States Treasury Notes0.25%2,283,000
23FRTR.0.75 11.25.28 OATFrance (Republic Of)0.25%2,057,100
24T.3.5 01.31.28United States Treasury Notes0.25%2,251,300
25T.1.375 11.15.31United States Treasury Notes0.25%2,594,700
Showing 25 of 1409 holdings
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As of Sep 17, 2026