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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

Net asset value 11.1745CHF

Last update

21.07.2021

ISIN: LU1645386217

Asset Class: Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

1MDB GLOBAL INV-REG-S 4.40000% 13-09.03.23

4.40

09.03.2023

XS0906085179

USD

100.42

0.80

2

REPUBLIC OF KAZAKHSTAN MEDIUM TERM NOTE FIXED

5.12

21.07.2025

XS1263054519

USD

115.90

0.78

3

OMAN GOVT INTERNATIONAL BOND-REG-S 4.75000% 16-15.06.26

4.75

15.06.2026

XS1405777589

USD

103.24

0.69

4

TEVA PHARMACEUTICAL FINANCE NL III BV 2.80000% 16-21.07.23

2.80

21.07.2023

US88167AAD37

USD

97.96

0.65

5

KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 4%

4.00

17.04.2025

XS1791937441

USD

109.99

0.63

6

SOUTHERN GAS CORRIDOR CJSC-REG-S 6.87500% 16-24.03.26

6.88

24.03.2026

XS1319820897

USD

119.17

0.63

7

ALTICE FINANCING SA-REG-S 7.50000% 16-15.05.26

7.50

15.05.2026

USL0178WAG70

USD

103.96

0.63

8

KENYA, REPUBLIC OF-REG-S 6.87500% 14-24.06.24

6.88

24.06.2024

XS1028952403

USD

109.74

0.58

9

POLAND, REPUBLIC OF 4.00000% 14-22.01.24

4.00

22.01.2024

US857524AC63

USD

108.62

0.58

10

HUNGARY, REPUBLIC OF 5.37500% 14-25.03.24

5.38

25.03.2024

US445545AL04

USD

112.46

0.55

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 19.07.2021

Composition data

Ticker

SHEMC SW

Total net assets

12,396,168.97

Total outstanding ETF Shares

1,108,965.00

Base currency

CHF

Source: State Street, 21.07.2021

Disclaimer

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