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

Net asset value 11.5616 GBP

Last update

22.07.2019

ISIN: LU1324516480

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

113.11

0.83

2

PERU, REPUBLIC OF 8.75000% 03-21.11.33

8.75

21.11.2033

US715638AP79

USD

162.55

0.66

3

PERU, REPUBLIC OF 5.62500% 10-18.11.50

5.62

18.11.2050

US715638BM30

USD

137.60

0.65

4

POLAND, REPUBLIC OF 5.00000% 11-23.03.22

5.00

23.03.2022

US857524AB80

USD

107.21

0.60

5

ECUADOR, REPUBLIC OF-REG-S 10.75000% 16-28.03.22

10.75

28.03.2022

XS1458514673

USD

111.27

0.56

6

HUNGARY, REPUBLIC OF 6.37500% 11-29.03.21

6.38

29.03.2021

US445545AE60

USD

106.39

0.53

7

ECUADOR, REPUBLIC OF-REG-S 7.87500% 18-23.01.28

7.88

23.01.2028

XS1755429732

USD

98.03

0.52

8

PANAMA, REPUBLIC OF 6.70000% 06-26.01.36

6.70

26.01.2036

US698299AW45

USD

136.49

0.51

9

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

5.80

15.01.2028

XS0240295575

USD

99.48

0.50

10

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

7.38

25.09.2032

XS1577952952

USD

98.89

0.50

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 19.07.2019

Composition data

Ticker

SBEMH SW

Total net assets

53,321,870.62

Total outstanding ETF Shares

4,619,968.00

Base currency

GBP

Source: State Street, 23.07.2019

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