Prices delayed by at least 15 minutes | Print
Live UK pricing:
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) | 99 GBP (23/06/2026) |
| Fund size (mil) | 336 GBP (23/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 55.29 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 23 |
| Holdings 18/06/2026 | % of assets |
|---|---|
| France (Republic Of) | 7.27 |
| France (Republic Of) | 6.17 |
| Germany (Federal Republic Of) | 6.06 |
| Spain (Kingdom of) | 5.75 |
| France (Republic Of) | 5.70 |
| Spain (Kingdom of) | 5.59 |
| Spain (Kingdom of) | 4.75 |
| France (Republic Of) | 4.74 |
| Italy (Republic Of) | 4.66 |
| Italy (Republic Of) | 4.61 |