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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis

Net asset value 12.418 USD

Last update

14.08.2019

ISIN: LU1645385839

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

108.78

0.94

2

POLAND, REPUBLIC OF 5.00000% 11-23.03.22

5.00

23.03.2022

US857524AB80

USD

107.62

0.93

3

HUNGARY, REPUBLIC OF 6.37500% 11-29.03.21

6.38

29.03.2021

US445545AE60

USD

105.88

0.83

4

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

6.12

31.01.2022

XS1558077845

USD

102.88

0.78

5

TEVA PHARMACEUTICAL FINANCE NL III BV 2.20000% 16-21.07.21

2.20

21.07.2021

US88167AAC53

USD

92.69

0.76

6

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

2.89

20.04.2022

XS1599284111

USD

101.80

0.69

7

TEVA PHARMACEUTICAL FINANCE NL III BV 2.80000% 16-21.07.23

2.80

21.07.2023

US88167AAD37

USD

83.41

0.68

8

ROMANIA-REG-S 6.75000% 12-07.02.22

6.75

07.02.2022

US77586TAA43

USD

109.97

0.67

9

HUNGARY, REPUBLIC OF 5.75000% 13-22.11.23

5.75

22.11.2023

US445545AJ57

USD

113.12

0.67

10

HUNGARY, REPUBLIC OF 5.37500% 14-25.03.24

5.38

25.03.2024

US445545AL04

USD

112.47

0.66

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.08.2019

Composition data

Ticker

SHEMB SW

Total net assets

105,362,982.97

Total outstanding ETF Shares

8,472,236.00

Base currency

USD

Source: State Street, 15.08.2019

Disclaimer

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