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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc
Asset Class: Fixed Income
10 largest constituents
KUWAIT INTERNATIONAL GOVT BOND-REG-S 3.50000% 17-20.03.27
KAZAKHSTAN, REPUBLIC OF-REG-S 5.12500% 15-21.07.25
TEVA PHARMACEUTICAL FINANCE NL III BV 3.15000% 16-01.10.26
OMAN GOVT INTERNATIONAL BOND-REG-S 4.75000% 16-15.06.26
POLAND, REPUBLIC OF 4.00000% 14-22.01.24
SOUTHERN GAS CORRIDOR CJSC-REG-S 6.87500% 16-24.03.26
HUNGARY, REPUBLIC OF 5.37500% 14-25.03.24
CROATIA, REPUBLIC OF-REG-S 6.00000% 13-26.01.24
HUNGARY, REPUBLIC OF 5.75000% 13-22.11.23
PHILIPPINES, REPUBLIC OF THE 10.62500% 00-16.03.25
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 28.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 04.07.2022
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