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

Net asset value 14.1585 USD

Last update

12.09.2019

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

117.77

0.73

2

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

12.75

24.06.2028

XS0088543193

USD

168.22

0.54

3

PERU, REPUBLIC OF 8.75000% 03-21.11.33

8.75

21.11.2033

US715638AP79

USD

169.16

0.47

4

COLOMBIA, REPUBLIC OF 5.00000% 15-15.06.45

5.00

15.06.2045

US195325CU73

USD

117.40

0.46

5

PETROBRAS GLOBAL FINANCE BV 5.99900% 18-27.01.28

6.00

27.01.2028

US71647NAY58

USD

109.21

0.44

6

URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50

5.10

18.06.2050

US760942BA98

USD

120.93

0.43

7

PETROLEOS MEXICANOS 6.50000% 18-13.03.27

6.50

13.03.2027

US71654QCG55

USD

99.60

0.42

8

PHILIPPINES, REPUBLIC OF THE 9.50000% 05-02.02.30

9.50

02.02.2030

US718286AY36

USD

164.32

0.42

9

PERU, REPUBLIC OF 5.62500% 10-18.11.50

5.62

18.11.2050

US715638BM30

USD

149.68

0.41

10

ARGENTINA, REPUBLIC OF 8.75000% 14-07.05.24

8.75

07.05.2024

ARARGE03H413

USD

46.24

0.40

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 20.08.2019

Composition data

Ticker

SBEM SW

Total net assets

136,008,590.41

Total outstanding ETF Shares

11,448,804.00

Base currency

USD

Source: State Street, 22.08.2019

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