UBS Bloomberg Barclays TIPS 1-10 UCITS ETF (SWX:TIP1S)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
11.87
+0.02 (0.15%)
At close: Jul 4, 2025, 5:20 PM CET

SWX:TIP1S Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes4.78%62,738,634
2TII.1.875 07.15.34United States Treasury Notes4.48%59,671,426
3TII.1.75 01.15.34United States Treasury Notes4.26%57,381,526
4TII.1.625 04.15.30United States Treasury Notes4.03%53,338,647
5TII.1.125 01.15.33United States Treasury Notes3.98%55,511,465
6TII.1.375 07.15.33United States Treasury Notes3.96%54,390,432
7TII.0.625 07.15.32United States Treasury Notes3.95%56,561,068
8TII.1.625 10.15.29United States Treasury Notes3.91%51,562,200
9TII.2.125 04.15.29United States Treasury Notes3.85%49,970,703
10TII.2.375 10.15.28United States Treasury Notes3.77%48,483,561
11TII.0.125 01.15.32United States Treasury Notes3.74%55,045,058
12TII.1.625 10.15.27United States Treasury Notes3.62%47,660,772
13TII.1.25 04.15.28United States Treasury Notes3.53%47,077,979
14TII.0.125 04.15.27United States Treasury Notes3.48%47,361,741
15TII.0.125 07.15.31United States Treasury Notes3.45%49,999,530
16TII.0.125 10.15.26United States Treasury Notes3.43%46,271,617
17TII.0.125 01.15.31United States Treasury Notes3.39%48,849,898
18TII.0.125 07.15.30United States Treasury Notes3.33%47,289,375
19TII.0.5 01.15.28United States Treasury Notes3.18%43,206,004
20TII.0.375 07.15.27United States Treasury Notes3.13%42,295,613
21TII.0.125 07.15.26United States Treasury Notes3.07%41,249,622
22TII.0.125 01.15.30United States Treasury Notes3.04%43,011,948
23TII.0.375 01.15.27United States Treasury Notes2.82%38,146,772
24TII.0.75 07.15.28United States Treasury Notes2.77%37,405,530
25TII.0.25 07.15.29United States Treasury Notes2.74%38,078,390
As of Jul 2, 2025
Showing 25 of 35
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