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UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
Asset Class: Fixed Income
10 largest constituents
URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50
ECUADOR GOVT INTERNATIONAL BD-REG-S STEP-UP/DOWN 20-31.07.35
URUGUAY, REPUBLIC OF 4.97500% 18-20.04.55
URUGUAY, REPUBLIC OF 4.37500% 19-23.01.31
KAZAKHSTAN, REPUBLIC OF-REG-S 5.12500% 15-21.07.25
ECUADOR, REPUBLIC OF-REG-S STEP-UP 0.50000% 20-31.07.30
POLAND, REPUBLIC OF 4.00000% 14-22.01.24
SOUTHERN GAS CORRIDOR CJSC-REG-S 6.87500% 16-24.03.26
JAMAICA, GOVERNMENT OF 7.87500% 15-28.07.45
IRAQ INTERNATIONAL BOND-REG-S 5.80000% 06-15.01.28
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 28.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 02.07.2022
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