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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 EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc

Net asset value 16.0405 USD

Last update

24.09.2020

ISIN: LU1720938924

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

POLAND, REPUBLIC OF 2.50000% 15-25.07.26

2.50

25.07.2026

PL0000108866

PLN

109.13

1.08

2

BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 16-01.01.27

10.00

01.01.2027

BRSTNCNTF1P8

BRL

115.36

1.04

3

POLAND, REPUBLIC OF 2.75000% 19-25.10.29

2.75

25.10.2029

PL0000111498

PLN

112.27

0.90

4

POLAND, REPUBLIC OF 2.50000% 16-25.07.27

2.50

25.07.2027

PL0000109427

PLN

109.36

0.83

5

POLAND, REPUBLIC OF 2.75000% 13-25.04.28

2.75

25.04.2028

PL0000107611

PLN

111.26

0.82

6

POLAND, REPUBLIC OF 2.50000% 18-25.04.24

2.50

25.04.2024

PL0000111191

PLN

107.72

0.81

7

POLAND, REPUBLIC OF 3.2500% 14-25.07.25

3.25

25.07.2025

PL0000108197

PLN

112.27

0.78

8

PHILIPPINES, REPUBLIC OF THE 10.62500% 00-16.03.25

10.62

16.03.2025

US718286AP29

USD

142.47

0.77

9

KAZAKHSTAN, REPUBLIC OF-REG-S 5.12500% 15-21.07.25

5.12

21.07.2025

XS1263054519

USD

117.00

0.77

10

POLAND, REPUBLIC OF 4.00000% 12-25.10.23

4.00

25.10.2023

PL0000107264

PLN

111.59

0.74

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.09.2020

Composition data

Ticker

EMLOC SW

Total net assets

104,308,116.53

Total outstanding ETF Shares

7,154,339.00

Base currency

USD

Source: State Street, 25.09.2020

Disclaimer

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