UBS BBG MSCI Global Green Bond Index Fund EUR I-A-SSP acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HIS MAJESTY`S TREASURY 0.875% GREEN GILT 31/07/33 GBP0.01 | 2.3% |
| FRANCE (GOVT OF) 1.75% NTS 25/06/39 EUR1 | 1.7% |
| EUROPEAN UNION RegS | 1.1% |
| REPUBBLICA ITALIANA 4% BDS 30/04/35 EUR1000144A | 1.1% |
| EUROPEAN UNION 0% BDS 04/02/37 EUR1 | 1.0% |
| REPUBLIC OF I BTPS 4% 30Oct31 | 1.0% |
| ITALY (REPUBLIC OF) | 0.9% |
| FRANKREICH 23/250649/3 | 0.9% |
| EUROPEAN UNIO 3.25% 04Feb50 | 0.9% |
| FRANCE (GOVT OF) 0.5% BDS 25/06/44 EUR1 | 0.9% |
Top sectors
- Government43.6%
- Finance34.8%
- Utility14.9%
- Cyclical Goods & Services2.7%
- Industrials2.6%
Top countries
- Others26.0%
- Germany15.8%
- France12.5%
- International Institutions10.8%
- Netherlands9.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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