UBS ETFPlease confirm that you are resident in Switzerland to proceed.
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
Asset Class: Fixed Income
10 largest constituents
1MDB GLOBAL INV-REG-S 4.40000% 13-09.03.23
REPUBLIC OF KAZAKHSTAN MEDIUM TERM NOTE FIXED
OMAN GOVT INTERNATIONAL BOND-REG-S 4.75000% 16-15.06.26
TEVA PHARMACEUTICAL FINANCE NL III BV 2.80000% 16-21.07.23
KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 4%
SOUTHERN GAS CORRIDOR CJSC-REG-S 6.87500% 16-24.03.26
ALTICE FINANCING SA-REG-S 7.50000% 16-15.05.26
KENYA, REPUBLIC OF-REG-S 6.87500% 14-24.06.24
POLAND, REPUBLIC OF 4.00000% 14-22.01.24
HUNGARY, REPUBLIC OF 5.37500% 14-25.03.24
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 19.07.2021
Total net assets
Total outstanding ETF Shares
Source: State Street, 21.07.2021
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at ubs.com/am-glossary.
© UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.