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UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis

Net asset value 15.4963 USD

Last update

24.04.2019

ISIN: LU1720938841

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

105.72

2.69

2

BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 16-01.01.27

10.00

01.01.2027

BRSTNCNTF1P8

BRL

106.12

1.57

3

SOUTH AFRICA, REPUBLIC OF 10.5000% 98-21.12.26

10.50

21.12.2026

ZAG000016320

ZAR

111.40

1.47

4

SOUTH AFRICA, REPUBLIC OF 8.75000% 12-28.02.2048

8.75

28.02.2048

ZAG000096173

ZAR

92.11

1.20

5

COLOMBIA, REPUBLIC OF 7.00000% 12-04.05.22

7.00

04.05.2022

COL17CT02864

COP

104.97

1.17

6

MEXICO, UNITED MEXICAN STATES 10.00000% 05-05.12.24

10.00

05.12.2024

MX0MGO000078

MXN

109.33

1.14

7

MEXICO, UNITED MEXICAN STATES 7.50000% 07-03.06.27

7.50

03.06.2027

MX0MGO0000D8

MXN

96.84

1.08

8

COLOMBIA, REPUBLIC OF 10.00000% 08-24.07.24

10.00

24.07.2024

COL17CT02385

COP

118.95

1.06

9

COLOMBIA, REPUBLIC OF 7.50000% 11-26.08.26

7.50

26.08.2026

COL17CT02625

COP

107.75

1.03

10

MEXICO, UNITED STATES OF 6.50000% 12-09.06.22

6.50

09.06.2022

MX0MGO0000Q0

MXN

96.23

1.01

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.04.2019

Composition data

Ticker

EMLOC SW

Total net assets

263,257,155.96

Total outstanding ETF Shares

16,785,000.00

Base currency

USD

Source: State Street, 24.04.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.