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

Net asset value 14.4839 USD

Last update

10.08.2020

ISIN: LU1324517454

Asset Class:  Fixed Income

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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

136.65

0.76

2

PETROLEOS MEXICANOS-144A 7.69000% 19-23.01.50

7.69

23.01.2050

US71654QCW06

USD

87.58

0.57

3

ARGENTINA, REPUBLIC OF 8.75000% 14-07.05.24

8.75

07.05.2024

ARARGE03H413

USD

45.96

0.46

4

COLOMBIA, REPUBLIC OF 5.00000% 15-15.06.45

5.00

15.06.2045

US195325CU73

USD

123.64

0.45

5

URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50

5.10

18.06.2050

US760942BA98

USD

139.93

0.44

6

PETROLEOS MEXICANOS 6.50000% 18-13.03.27

6.50

13.03.2027

US71654QCG55

USD

95.27

0.41

7

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

5.10

28.03.2035

RU000A1006S9

USD

125.25

0.40

8

PETROLEOS MEXICANOS 6.75000% 17-21.09.47

6.75

21.09.2047

US71654QCC42

USD

81.30

0.39

9

MEXICO, UNITED STATES OF 4.75000% 12-08.03.44

4.75

08.03.2044

US91086QBB32

USD

113.85

0.37

10

BRAZIL, FEDERATIVE REPUBLIC OF 4.25000% 13-07.01.25

4.25

07.01.2025

US105756BV13

USD

107.79

0.37

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 31.07.2020

Composition data

Ticker

SBEM SW

Total net assets

106,835,505.22

Total outstanding ETF Shares

9,252,702.00

Base currency

USD

Source: State Street, 05.08.2020

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