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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis

Net asset value 11.58 EUR

Last update

06.08.2020

ISIN: LU1645386308

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

POLAND, REPUBLIC OF 5.00000% 11-23.03.22

5.00

23.03.2022

US857524AB80

USD

107.47

0.96

2

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

5.12

21.07.2025

XS1263054519

USD

117.15

0.87

3

TEVA PHARMACEUTICAL FINANCE NL III BV 2.80000% 16-21.07.23

2.80

21.07.2023

US88167AAD37

USD

97.00

0.86

4

1MDB GLOBAL INV-REG-S 4.40000% 13-09.03.23

4.40

09.03.2023

XS0906085179

USD

99.00

0.80

5

EGYPT, REPUBLIC OF-REG-S 6.12500% 17-31.01.22

6.12

31.01.2022

XS1558077845

USD

102.38

0.76

6

SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 4.00000% 18-17.04.25

4.00

17.04.2025

XS1791937441

USD

112.00

0.68

7

POLAND, REPUBLIC OF 4.00000% 14-22.01.24

4.00

22.01.2024

US857524AC63

USD

111.51

0.66

8

ROMANIA-REG-S 6.75000% 12-07.02.22

6.75

07.02.2022

US77586TAA43

USD

107.91

0.64

9

HUNGARY, REPUBLIC OF 5.37500% 14-25.03.24

5.38

25.03.2024

US445545AL04

USD

114.91

0.63

10

POLAND, REPUBLIC OF 3.00000% 12-17.03.23

3.00

17.03.2023

US731011AT95

USD

106.28

0.63

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 31.07.2020

Composition data

Ticker

SHEME SW

Total net assets

182,405,167.65

Total outstanding ETF Shares

15,498,559.00

Base currency

EUR

Source: State Street, 06.08.2020

Disclaimer

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