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UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc

Net asset value 12.2923 CHF

Last update

11.10.2019

ISIN: LU1324516720

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50

5.10

18.06.2050

US760942BA98

USD

117.82

0.88

2

PERU, REPUBLIC OF 5.62500% 10-18.11.50

5.62

18.11.2050

US715638BM30

USD

145.98

0.70

3

PERU, REPUBLIC OF 8.75000% 03-21.11.33

8.75

21.11.2033

US715638AP79

USD

165.46

0.67

4

POLAND, REPUBLIC OF 5.00000% 11-23.03.22

5.00

23.03.2022

US857524AB80

USD

107.36

0.61

5

UKRAINE, GOVERNMENT OF-REG-S 7.37500% 17-25.09.32

7.38

25.09.2032

XS1577952952

USD

102.68

0.55

6

URUGUAY, REPUBLIC OF 4.97500% 18-20.04.55

4.98

20.04.2055

US760942BD38

USD

115.71

0.55

7

HUNGARY, REPUBLIC OF 6.37500% 11-29.03.21

6.38

29.03.2021

US445545AE60

USD

106.08

0.53

8

KAZAKHSTAN, REPUBLIC OF-REG-S 5.12500% 15-21.07.25

5.12

21.07.2025

XS1263054519

USD

113.07

0.51

9

PANAMA, REPUBLIC OF 6.70000% 06-26.01.36

6.70

26.01.2036

US698299AW45

USD

141.82

0.49

10

IRAQ INTERNATIONAL BOND-REG-S 5.80000% 06-15.01.28

5.80

15.01.2028

XS0240295575

USD

95.50

0.49

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 11.10.2019

Composition data

Ticker

SBEMS SW

Total net assets

47,247,787.73

Total outstanding ETF Shares

3,843,695.00

Base currency

CHF

Source: State Street, 15.10.2019

Disclaimer

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