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UBS (Lux) Fund Solutions UBS BBG EURO INFLATION LINKED 1-10 EUR A (EII1)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 57 GBP (01/04/2026) |
| Fund size (mil) | 257 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 59.45 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 21 |
| Holdings 30/03/2026 | % of assets |
|---|---|
| France (Republic Of) | 7.96 |
| France (Republic Of) | 6.67 |
| Germany (Federal Republic Of) | 6.61 |
| Spain (Kingdom of) | 6.14 |
| France (Republic Of) | 6.13 |
| Spain (Kingdom of) | 6.01 |
| Spain (Kingdom of) | 5.13 |
| France (Republic Of) | 5.09 |
| Italy (Republic Of) | 4.89 |
| Italy (Republic Of) | 4.83 |