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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

Net asset value 10.3257 CHF

Letzte Aktualisierung

20.05.2020

ISIN: LU1645386217

Asset Class:  Fixed Income

Herunterladen sämtlicher Daten als XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

POLAND, REPUBLIC OF 5.00000% 11-23.03.22

5.00

23.03.2022

US857524AB80

USD

106.87

1.08

2

EGYPT, REPUBLIC OF-REG-S 6.12500% 17-31.01.22

6.12

31.01.2022

XS1558077845

USD

101.66

0.86

3

TEVA PHARMACEUTICAL FINANCE NL III BV 2.80000% 16-21.07.23

2.80

21.07.2023

US88167AAD37

USD

92.66

0.82

4

POLAND, REPUBLIC OF 4.00000% 14-22.01.24

4.00

22.01.2024

US857524AC63

USD

109.46

0.74

5

ROMANIA-REG-S 6.75000% 12-07.02.22

6.75

07.02.2022

US77586TAA43

USD

106.75

0.72

6

POLAND, REPUBLIC OF 3.00000% 12-17.03.23

3.00

17.03.2023

US731011AT95

USD

104.75

0.71

7

1MDB GLOBAL INV-REG-S 4.40000% 13-09.03.23

4.40

09.03.2023

XS0906085179

USD

91.89

0.70

8

HUNGARY, REPUBLIC OF 5.37500% 14-25.03.24

5.38

25.03.2024

US445545AL04

USD

111.37

0.69

9

PHILIPPINES, REPUBLIC OF THE 10.62500% 00-16.03.25

10.62

16.03.2025

US718286AP29

USD

138.34

0.69

10

SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 4.00000% 18-17.04.25

4.00

17.04.2025

XS1791937441

USD

108.40

0.68

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 19.05.2020

Composition data

Ticker

SHEMC SW

Total net assets

10,363,289.21

Total outstanding ETF Shares

1,007,748.00

Base currency

CHF

Source: State Street, 21.05.2020

Disclaimer

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