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UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc

Net asset value 12.6287 CHF

Last update

19.02.2020

ISIN: LU1324516720

Asset Class:  Fixed Income

Download all data as 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

131.05

0.74

2

PETROLEOS MEXICANOS-144A 7.69000% 19-23.01.50

7.69

23.01.2050

US71654QCW06

USD

111.64

0.73

3

PETROLEOS MEXICANOS 6.75000% 17-21.09.47

6.75

21.09.2047

US71654QCC42

USD

103.16

0.51

4

PETROLEOS MEXICANOS 6.50000% 18-13.03.27

6.50

13.03.2027

US71654QCG55

USD

109.35

0.48

5

COLOMBIA, REPUBLIC OF 5.00000% 15-15.06.45

5.00

15.06.2045

US195325CU73

USD

121.88

0.44

6

ARGENTINA, REPUBLIC OF 8.75000% 14-07.05.24

8.75

07.05.2024

ARARGE03H413

USD

40.17

0.41

7

URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50

5.10

18.06.2050

US760942BA98

USD

126.41

0.41

8

PETROLEOS MEXICANOS-144A 6.84000% 19-23.01.30

6.84

23.01.2030

US71654QCT76

USD

109.57

0.40

9

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

5.10

28.03.2035

RU000A1006S9

USD

121.95

0.39

10

MEXICO, UNITED STATES OF 4.75000% 12-08.03.44

4.75

08.03.2044

US91086QBB32

USD

116.41

0.39

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 17.02.2020

Composition data

Ticker

SBEMS SW

Total net assets

47,439,092.99

Total outstanding ETF Shares

3,764,169.00

Base currency

CHF

Source: State Street, 19.02.2020

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