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UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc
Asset Class: Fixed Income
10 largest constituents
KUWAIT INTERNATIONAL GOVT BOND-REG-S 3.50000% 17-20.03.27
URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50
KAZAKHSTAN, REPUBLIC OF-REG-S 5.12500% 15-21.07.25
URUGUAY, REPUBLIC OF 4.97500% 18-20.04.55
URUGUAY, REPUBLIC OF 4.37500% 19-23.01.31
PERU 2.783 01/23/31
PERU, REPUBLIC OF 8.75000% 03-21.11.33
QATAR, STATE OF-REG-S 5.10300% 18-23.04.48
POLAND, REPUBLIC OF 4.00000% 14-22.01.24
POLAND, REPUBLIC OF 3.00000% 12-17.03.23
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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