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

Net asset value 12.4781 CHF

Last update

25.11.2020

ISIN: LU1324516720

Asset Class:  Fixed Income

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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

135.67

0.74

2

PETROLEOS MEXICANOS 7.69000% 20-23.01.50

7.69

23.01.2050

US71654QDD16

USD

91.90

0.58

3

ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.35

0.12

09.07.2035

US040114HT09

USD

36.12

0.57

4

ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.35

0.12

09.07.2035

ARARGE3209T4

USD

35.38

0.51

5

ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.30

0.12

09.07.2030

US040114HS26

USD

39.62

0.50

6

URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50

5.10

18.06.2050

US760942BA98

USD

137.75

0.43

7

PETROLEOS MEXICANOS 6.50000% 18-13.03.27

6.50

13.03.2027

US71654QCG55

USD

100.03

0.42

8

COLOMBIA, REPUBLIC OF 5.00000% 15-15.06.45

5.00

15.06.2045

US195325CU73

USD

121.17

0.42

9

PETROLEOS MEXICANOS 6.75000% 17-21.09.47

6.75

21.09.2047

US71654QCC42

USD

85.65

0.40

10

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

5.10

28.03.2035

RU000A1006S9

USD

126.07

0.39

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 25.11.2020

Composition data

Ticker

SBEMS SW

Total net assets

45,597,648.48

Total outstanding ETF Shares

3,654,219.00

Base currency

CHF

Source: State Street, 28.11.2020

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