UBS ETF Please confirm that you are resident in Germany to proceed.

Back

UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc

Net asset value 10.9053 CHF

Last update

17.10.2019

ISIN: LU1645386217

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

ECUADOR, REPUBLIC OF-REG-S 10.75000% 16-28.03.22

10.75

28.03.2022

XS1458514673

USD

109.00

0.95

2

POLAND, REPUBLIC OF 5.00000% 11-23.03.22

5.00

23.03.2022

US857524AB80

USD

107.56

0.91

3

HUNGARY, REPUBLIC OF 6.37500% 11-29.03.21

6.38

29.03.2021

US445545AE60

USD

106.34

0.85

4

EGYPT, REPUBLIC OF-REG-S 6.12500% 17-31.01.22

6.12

31.01.2022

XS1558077845

USD

103.09

0.77

5

KSA SUKUK LTD-REG-S 2.89400% 17-20.04.22

2.89

20.04.2022

XS1599284111

USD

101.60

0.76

6

TEVA PHARMACEUTICAL FINANCE NL III BV 2.20000% 16-21.07.21

2.20

21.07.2021

US88167AAC53

USD

92.17

0.75

7

HUNGARY, REPUBLIC OF 5.75000% 13-22.11.23

5.75

22.11.2023

US445545AJ57

USD

113.38

0.68

8

HUNGARY, REPUBLIC OF 5.37500% 14-25.03.24

5.38

25.03.2024

US445545AL04

USD

113.03

0.68

9

ROMANIA-REG-S 6.75000% 12-07.02.22

6.75

07.02.2022

US77586TAA43

USD

109.84

0.66

10

TEVA PHARMACEUTICAL FINANCE NL III BV 2.80000% 16-21.07.23

2.80

21.07.2023

US88167AAD37

USD

81.02

0.65

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.10.2019

Composition data

Ticker

SHEMC SW

Total net assets

15,521,199.83

Total outstanding ETF Shares

1,423,822.00

Base currency

CHF

Source: State Street, 16.10.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Prospectuses, simplified prospectuses or key investor information, 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 upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. The funds or securities referred to herein are not sponsored, endorsed, or promoted by J.P. Morgan, and J.P. Morgan bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship J.P. Morgan has with UBS AG and any related funds. Before investing in a product please read the latest prospectus 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. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.