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UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF

Net asset value 12.7108 EUR

Last update

24.09.2020

ISIN: LU1974696418

Asset Class:  Fixed Income

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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

137.91

0.95

2

KUWAIT INTERNATIONAL GOVT BOND-REG-S 3.50000% 17-20.03.27

3.50

20.03.2027

XS1582346968

USD

112.94

0.89

3

RUSSIA, FEDERATION OF-REG-S 5.25000% 17-23.06.47

5.25

23.06.2047

RU000A0JXU14

USD

134.50

0.76

4

PERU, REPUBLIC OF 5.62500% 10-18.11.50

5.62

18.11.2050

US715638BM30

USD

163.72

0.73

5

QATAR, STATE OF-REG-S 5.10300% 18-23.04.48

5.10

23.04.2048

XS1807174559

USD

142.00

0.66

6

QATAR, STATE OF-REG-S 4.81700% 19-14.03.49

4.82

14.03.2049

XS1959337749

USD

137.72

0.64

7

PERU, REPUBLIC OF 8.75000% 03-21.11.33

8.75

21.11.2033

US715638AP79

USD

169.59

0.63

8

URUGUAY, REPUBLIC OF 4.97500% 18-20.04.55

4.98

20.04.2055

US760942BD38

USD

137.03

0.62

9

PETRONAS CAPITAL LTD-REG-S 4.55000% 20-21.04.50

4.55

21.04.2050

USY68856AV83

USD

129.50

0.62

10

COLOMBIA, REPUBLIC OF 5.00000% 15-15.06.45

5.00

15.06.2045

US195325CU73

USD

120.66

0.58

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.09.2020

Composition data

Ticker

ESGEME SW

Total net assets

230,782,981.69

Total outstanding ETF Shares

18,156,486.00

Base currency

EUR

Source: State Street, 26.09.2020

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