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

Valeur d’inventaire nette 10.809 EUR

Dernière mise à jour

02.04.2020

ISIN: LU1324516308

Asset Class:  Fixed Income

Télécharger toutes les données au format 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

119.09

0.77

2

PETROLEOS MEXICANOS-144A 7.69000% 19-23.01.50

7.69

23.01.2050

US71654QCW06

USD

64.93

0.48

3

BRAZIL, FEDERATIVE REPUBLIC OF 4.25000% 13-07.01.25

4.25

07.01.2025

US105756BV13

USD

104.58

0.42

4

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

5.10

28.03.2035

RU000A1006S9

USD

114.29

0.42

5

COLOMBIA, REPUBLIC OF 5.00000% 15-15.06.45

5.00

15.06.2045

US195325CU73

USD

100.07

0.42

6

URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50

5.10

18.06.2050

US760942BA98

USD

111.30

0.41

7

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

12.75

24.06.2028

XS0088543193

USD

165.38

0.38

8

MEXICO, UNITED STATES OF 4.75000% 12-08.03.44

4.75

08.03.2044

US91086QBB32

USD

96.52

0.37

9

PETROLEOS MEXICANOS 6.50000% 18-13.03.27

6.50

13.03.2027

US71654QCG55

USD

69.87

0.34

10

PETROLEOS MEXICANOS 6.75000% 17-21.09.47

6.75

21.09.2047

US71654QCC42

USD

61.62

0.34

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 01.04.2020

Composition data

Ticker

SBEME SW

Total net assets

376,988,406.63

Total outstanding ETF Shares

34,921,424.00

Base currency

EUR

Source: State Street, 03.04.2020

Disclaimer

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