UST10F - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1459800113)

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LU1459800113

UST10F ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

6,05 EUR

Wartość aktywów netto na akcję | 2026-06-25

2016-09-30

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

UST10F

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR

Benchmark

0.25 %

Współczynnik całkowitych wydatków

16,49 mln USD

Łączna wartość aktywów funduszu | 2026-05-21

Tak

UCITS

Rentowność na 2026-06-25, SIX Swiss Exchange (EUR)

YTD

-3,39 %
1M

-3,32 %
3M

-5,88 %
6M

-4,24 %
1Y

-0,18 %
3Y

-11,02 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (UST10F)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

UST10F profile

The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.09.2016 with unique ISIN - LU1459800113. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UST10F. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Skład UST10F na 2026-06-24

Pobierz układ w Excel

Papier	Wartość
4 3/4 BOND 56 U.S. TREASURY BOND	2,28%
USA, Bonds 4.75% 15aug2055, USD	2,28%
USA, Bonds 4.75% 15may2055, USD	2,28%
USA, Bonds 4.625% 15nov2055, USD	2,24%
USA, Bonds 4.625% 15feb2055, USD	2,24%
USA, Bonds 4.625% 15may2054, USD	2,23%
USA, Bonds 4.5% 15nov2054, USD	2,19%
USA, Bonds 4.25% 15aug2054, USD	2,1%
USA, Bonds 4.75% 15nov2053, USD	2,1%
USA, Bonds 4.25% 15feb2054, USD	2,1%
USA, Bonds 4.125% 15aug2053, USD	1,9%
USA, Bonds 4% 15nov2052, USD	1,7%
USA, Bonds 2.375% 15may2051, USD	1,58%
USA, Bonds 1.75% 15aug2041, USD	1,57%
USA, Bonds 2% 15nov2041, USD	1,5%
USA, Bonds 5% 15may2045, USD	1,45%
USA, Bonds 3.625% 15feb2053, USD	1,45%
USA, Bonds 3.625% 15may2053, USD	1,45%
USA, Bonds 2% 15aug2051, USD	1,44%
USA, Bonds 4.875% 15aug2045, USD	1,43%
USA, Bonds 4.75% 15nov2043, USD	1,42%
USA, Bonds 4.75% 15feb2045, USD	1,41%
USA, Bonds 4.625% 15may2044, USD	1,39%
USA, Bonds 4.625% 15nov2044, USD	1,39%
USA, Bonds 4.625% 15nov2045, USD	1,39%
USA, Bonds 4.625% 15feb2046, USD	1,38%
USA, Bonds 2.875% 15may2052, USD	1,38%
USA, Bonds 1.875% 15feb2041, USD	1,37%
USA, Bonds 4.5% 15feb2044, USD	1,37%
USA, Bonds 4.375% 15aug2043, USD	1,36%
USA, Bonds 2.25% 15feb2052, USD	1,31%
USA, Bonds 1.875% 15feb2051, USD	1,31%
USA, Bonds 4.125% 15aug2044, USD	1,3%
USA, Bonds 3% 15aug2052, USD	1,28%
USA, Bonds 1.875% 15nov2051, USD	1,2%
USA, Bonds 3% 15feb2049, USD	1,19%
USA, Bonds 2.375% 15feb2042, USD	1,18%
USA, Bonds 2.25% 15may2041, USD	1,18%
T 1 3/8 11/15/40	1,16%
USA, Bonds 4% 15nov2042, USD	1,14%
USA, Bonds 3.375% 15nov2048, USD	1,13%
USA, Bonds 3.875% 15feb2043, USD	1,12%
USA, Bonds 3.875% 15may2043, USD	1,12%
USA, Bonds 3% 15aug2048, USD	1,06%
USA, Bonds 3.375% 15aug2042, USD	1,05%
T 1 5/8 11/15/50	1,04%
USA, Bonds 3.25% 15may2042, USD	1,04%
USA, Bonds 2.875% 15may2049, USD	1,03%
T 1 1/8 08/15/40	1,01%
T 1 3/8 08/15/50	0,98%
USA, Bonds 3.125% 15may2048, USD	0,95%
T 2 02/15/50	0,95%
USA, Bonds 3% 15feb2048, USD	0,93%
USA, Bonds 5% 15may2056, USD	0,91%
USA, Bonds 2.25% 15aug2049, USD	0,9%
T 1 1/4 05/15/50	0,86%
USA, Bonds 2.875% 15may2043, USD	0,83%
USA, Bonds 2.375% 15nov2049, USD	0,81%
T 1 1/8 05/15/40	0,8%
USA, Bonds 2.75% 15aug2047, USD	0,77%
USA, Bonds 2.75% 15nov2047, USD	0,76%
USA, Bonds 2.5% 15feb2045, USD	0,76%
USA, Bonds 2.25% 15aug2046, USD	0,71%
USA, Bonds 3.125% 15aug2044, USD	0,71%
USA, Bonds 3.75% 15nov2043, USD	0,62%
USA, Bonds 3.625% 15aug2043, USD	0,61%
USA, Bonds 3.625% 15feb2044, USD	0,61%
USA, Bonds 3.375% 15may2044, USD	0,59%
USA, Bonds 3.125% 15feb2043, USD	0,58%
USA, Bonds 3% 15nov2044, USD	0,55%
USA, Bonds 2.75% 15nov2042, USD	0,55%
USA, Bonds 5% 15may2046, USD	0,55%
USA, Bonds 4.75% 15feb2041, USD	0,54%
USA, Bonds 3% 15feb2047, USD	0,54%
USA, Bonds 3% 15may2047, USD	0,54%
USA, Bonds 2.875% 15aug2045, USD	0,54%
USA, Bonds 2.5% 15feb2046, USD	0,5%
USA, Bonds 2.5% 15may2046, USD	0,5%
USA, Bonds 3.125% 15feb2042, USD	0,44%
USA, Bonds 2.75% 15aug2042, USD	0,41%
USA, Bonds 3% 15may2045, USD	0,41%
T 4 5/8 02/15/40	0,36%
USA, Bonds 4.5% 15aug2039, USD	0,35%
USA, Bonds 4.375% 15nov2039, USD	0,35%
T 4 3/8 05/15/40	0,35%
USA, Bonds 4.25% 15may2039, USD	0,35%
USA, Bonds 4.375% 15may2041, USD	0,34%
T 4 1/4 11/15/40	0,34%
T 3 7/8 08/15/40	0,33%
USA, Bonds 3.75% 15aug2041, USD	0,32%
USA, Bonds 3.125% 15nov2041, USD	0,29%
USA, Bonds 3% 15may2042, USD	0,29%
USA, Bonds 3% 15nov2045, USD	0,27%
USA, Bonds 2.875% 15nov2046, USD	0,26%
USA, Bonds 5% 15may2037, USD	0,19%
USA, Bonds 4.75% 15feb2037, USD	0,18%
USA, Bonds 4.5% 15may2038, USD	0,18%
USA, Bonds 4.375% 15feb2038, USD	0,18%
USA, Bonds 3.5% 15feb2039, USD	0,16%