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UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis

Net asset value 11.15 GBP

Last update

05.12.2019

ISIN: LU1324516480

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

RUSSIA, FEDERATION OF-REG-S 5.25000% 17-23.06.47

5.25

23.06.2047

RU000A0JXU14

USD

123.20

0.73

2

PETROLEOS MEXICANOS-144A 7.69000% 19-23.01.50

7.69

23.01.2050

US71654QCW06

USD

106.87

0.72

3

PETROLEOS MEXICANOS 6.75000% 17-21.09.47

6.75

21.09.2047

US71654QCC42

USD

97.98

0.50

4

PETROLEOS MEXICANOS 6.50000% 18-13.03.27

6.50

13.03.2027

US71654QCG55

USD

104.46

0.47

5

COLOMBIA, REPUBLIC OF 5.00000% 15-15.06.45

5.00

15.06.2045

US195325CU73

USD

114.57

0.44

6

RUSSIA, FEDERATION OF-REG-S 5.10000% 19-28.03.35

5.10

28.03.2035

RU000A1006S9

USD

118.30

0.40

7

URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50

5.10

18.06.2050

US760942BA98

USD

119.99

0.39

8

BRAZIL, FEDERATIVE REPUBLIC OF 4.25000% 13-07.01.25

4.25

07.01.2025

US105756BV13

USD

105.76

0.39

9

PETROLEOS MEXICANOS-144A 6.84000% 19-23.01.30

6.84

23.01.2030

US71654QCT76

USD

104.77

0.38

10

ARGENTINA, REPUBLIC OF 8.75000% 14-07.05.24

8.75

07.05.2024

ARARGE03H413

USD

35.66

0.38

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 05.12.2019

Composition data

Ticker

SBEMH SW

Total net assets

68,857,322.83

Total outstanding ETF Shares

6,175,511.00

Base currency

GBP

Source: State Street, 07.12.2019

Disclaimer

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