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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 16.4844 USD

Last update

14.08.2019

ISIN: LU1720938924

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 12-01.01.23

10.00

01.01.2023

BRSTNCNTF147

BRL

110.58

2.55

2

BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 16-01.01.27

10.00

01.01.2027

BRSTNCNTF1P8

BRL

116.39

1.56

3

SOUTH AFRICA, REPUBLIC OF 10.5000% 98-21.12.26

10.50

21.12.2026

ZAG000016320

ZAR

111.25

1.32

4

MEXICO, UNITED MEXICAN STATES 10.00000% 05-05.12.24

10.00

05.12.2024

MX0MGO000078

MXN

112.63

1.18

5

MEXICO, UNITED MEXICAN STATES 7.50000% 07-03.06.27

7.50

03.06.2027

MX0MGO0000D8

MXN

101.95

1.13

6

SOUTH AFRICA, REPUBLIC OF 8.75000% 12-28.02.2048

8.75

28.02.2048

ZAG000096173

ZAR

88.44

1.01

7

COLOMBIA, REPUBLIC OF 10.00000% 08-24.07.24

10.00

24.07.2024

COL17CT02385

COP

120.74

1.00

8

COLOMBIA, REPUBLIC OF 7.50000% 11-26.08.26

7.50

26.08.2026

COL17CT02625

COP

111.10

0.98

9

POLAND, REPUBLIC OF 2.50000% 15-25.07.26

2.50

25.07.2026

PL0000108866

PLN

104.62

0.95

10

MEXICO, UNITED MEXICAN STATES 8.00000% 03-07.12.23

8.00

07.12.2023

MX0MGO000003

MXN

103.32

0.94

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

EMLOC SW

Total net assets

167,417,343.33

Total outstanding ETF Shares

10,625,000.00

Base currency

USD

Source: State Street, 15.08.2019

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