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

Net asset value 14.1201 USD

Last update

17.10.2019

ISIN: LU1324517454

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

RUSSIA, FEDERATION OF-REG-S 5.25000% 17-23.06.47

5.25

23.06.2047

RU000A0JXU14

USD

118.50

0.78

2

RUSSIA, FEDERATION OF-REG-S 12.75000% 98-24.06.28

12.75

24.06.2028

XS0088543193

USD

169.20

0.57

3

COLOMBIA, REPUBLIC OF 5.00000% 15-15.06.45

5.00

15.06.2045

US195325CU73

USD

116.73

0.48

4

PERU, REPUBLIC OF 8.75000% 03-21.11.33

8.75

21.11.2033

US715638AP79

USD

165.46

0.47

5

PETROLEOS MEXICANOS 6.50000% 18-13.03.27

6.50

13.03.2027

US71654QCG55

USD

103.97

0.46

6

URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50

5.10

18.06.2050

US760942BA98

USD

117.82

0.44

7

PERU, REPUBLIC OF 5.62500% 10-18.11.50

5.62

18.11.2050

US715638BM30

USD

145.98

0.43

8

PETROLEOS MEXICANOS 6.75000% 17-21.09.47

6.75

21.09.2047

US71654QCC42

USD

94.77

0.42

9

PHILIPPINES, REPUBLIC OF THE 9.50000% 05-02.02.30

9.50

02.02.2030

US718286AY36

USD

162.95

0.41

10

RUSSIA, FEDERATION OF-REG-S 5.10000% 19-28.03.35

5.10

28.03.2035

RU000A1006S9

USD

112.74

0.39

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

SBEM SW

Total net assets

153,136,692.83

Total outstanding ETF Shares

12,810,686.00

Base currency

USD

Source: State Street, 17.10.2019

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