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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

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


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DBWO4889195DP World Crescent Ltd. 3.7495% 30-JAN-2030
6.59%
‪‪350.00 K‬‬
0.00%
‪‪332.02 K‬‬USD
+0.38%
X
XS262733858Aldar Investment Properties LLC 4.875% 24-MAY-2033
4.82%
‪‪246.00 K‬‬
0.00%
‪‪242.69 K‬‬USD
+0.13%
X
XS290716136Abu Dhabi Developmental Holding Company PJSC. 4.375% 02-OCT-2031
4.76%
‪‪245.00 K‬‬
0.00%
‪‪239.93 K‬‬USD
+0.78%
X
XS263355393Commercial Bank of Dubai 5.319% 14-JUN-2028
4.64%
‪‪230.00 K‬‬
0.00%
‪‪233.81 K‬‬USD
+0.48%
M
MAFH4833553MAF Sukuk Ltd. 4.638% 14-MAY-2029
4.50%
‪‪229.00 K‬‬
0.00%
‪‪226.38 K‬‬USD
+0.11%
A
ANZ3764948Abu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036
4.38%
‪‪200.00 K‬‬
0.00%
‪‪220.46 K‬‬USD
+0.82%
E
EISU5401396EI Sukuk Co. Ltd. 2.082% 02-NOV-2026
4.37%
‪‪229.00 K‬‬
—
‪‪220.28 K‬‬USD
—
X
XS281109448Emirate of Abu Dhabi (United Arab Emirates) 5.0% 30-APR-2034
4.35%
‪‪212.00 K‬‬
0.00%
‪‪219.17 K‬‬USD
+0.93%
X
XS274718161ESIC Sukuk Ltd. 5.831% 14-FEB-2029
4.32%
‪‪215.00 K‬‬
0.00%
‪‪217.69 K‬‬USD
+0.00%
B
BOSF5572567BOS Funding Ltd. 7.0% 14-MAR-2028
4.14%
‪‪200.00 K‬‬
0.00%
‪‪208.28 K‬‬USD
+0.74%
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