Get started
Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D IncomeChimera JP Morgan UAE Bond UCITS ETF-Share Class-D IncomeChimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income holdings


As of April 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DBWO4889195DP World Crescent Ltd. 3.7495% 30-JAN-2030
6.64%
‪‪350.00 K‬‬
—
‪‪331.73 K‬‬USD
—
X
XS262733858Aldar Investment Properties LLC 4.875% 24-MAY-2033
4.85%
‪‪246.00 K‬‬
0.00%
‪‪242.00 K‬‬USD
+0.03%
X
XS290716136Abu Dhabi Developmental Holding Company PJSC. 4.375% 02-OCT-2031
4.80%
‪‪245.00 K‬‬
0.00%
‪‪239.64 K‬‬USD
+0.71%
X
XS263355393Commercial Bank of Dubai 5.319% 14-JUN-2028
4.67%
‪‪230.00 K‬‬
0.00%
‪‪233.38 K‬‬USD
+0.19%
M
MAFH4833553MAF Sukuk Ltd. 4.638% 14-MAY-2029
4.53%
‪‪229.00 K‬‬
0.00%
‪‪225.99 K‬‬USD
+0.37%
A
ANZ3764948Abu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036
4.42%
‪‪200.00 K‬‬
0.00%
‪‪220.67 K‬‬USD
+0.00%
X
XS281109448Emirate of Abu Dhabi (United Arab Emirates) 5.0% 30-APR-2034
4.40%
‪‪212.00 K‬‬
0.00%
‪‪219.53 K‬‬USD
+1.52%
X
XS274718161ESIC Sukuk Ltd. 5.831% 14-FEB-2029
4.37%
‪‪215.00 K‬‬
0.00%
‪‪218.09 K‬‬USD
−0.06%
A
ADUP5703527ADIB Sukuk Co. II Ltd. 5.695% 15-NOV-2028
4.21%
‪‪204.00 K‬‬
0.00%
‪‪210.38 K‬‬USD
+0.15%
E
EBIUH1027USDEmirates NBD Bank (P.J.S.C) 5.625% 21-OCT-2027
4.17%
‪‪203.00 K‬‬
0.00%
‪‪208.28 K‬‬USD
+0.34%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.