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UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis
Asset Class: Fixed Income
10 largest constituents
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 16-01.01.27
SOUTH AFRICA, REPUBLIC OF 10.5000% 98-21.12.26
MEXICO, UNITED MEXICAN STATES 5.75000% 15-05.03.26
MEXICO, UNITED MEXICAN STATES 7.75000% 11-29.05.31
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 18-01.01.29
MEXICO, UNITED MEXICAN STATES 7.50000% 07-03.06.27
SAGB 8 01/31/30 #2030
MEXICO, UNITED MEXICAN STATES 8.50000% 09-31.05.29
SAGB 8 3/4 02/28/48 #2048
MEXICO, UNITED MEXICAN STATES 8.50000% 09-18.11.38
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 21.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 23.06.2022
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