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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DBWO4889195DP World Crescent Ltd. 3.7495% 30-JAN-2030
6.66%
‪‪350.00 K‬‬
—
‪‪333.16 K‬‬USD
—
X
XS262733858Aldar Investment Properties LLC 4.875% 24-MAY-2033
4.84%
‪‪246.00 K‬‬
0.00%
‪‪242.23 K‬‬USD
+0.74%
X
XS290716136Abu Dhabi Developmental Holding Company PJSC. 4.375% 02-OCT-2031
4.78%
‪‪245.00 K‬‬
0.00%
‪‪239.18 K‬‬USD
+0.16%
X
XS263355393Commercial Bank of Dubai 5.319% 14-JUN-2028
4.65%
‪‪230.00 K‬‬
0.00%
‪‪232.88 K‬‬USD
+0.37%
M
MAFH4833553MAF Sukuk Ltd. 4.638% 14-MAY-2029
4.51%
‪‪229.00 K‬‬
0.00%
‪‪225.61 K‬‬USD
+0.75%
A
ANZ3764948Abu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036
4.44%
‪‪200.00 K‬‬
0.00%
‪‪222.17 K‬‬USD
+0.53%
X
XS281109448Emirate of Abu Dhabi (United Arab Emirates) 5.0% 30-APR-2034
4.37%
‪‪212.00 K‬‬
0.00%
‪‪218.63 K‬‬USD
+0.77%
X
XS274718161ESIC Sukuk Ltd. 5.831% 14-FEB-2029
4.35%
‪‪215.00 K‬‬
0.00%
‪‪217.96 K‬‬USD
+0.50%
A
ADUP5703527ADIB Sukuk Co. II Ltd. 5.695% 15-NOV-2028
4.20%
‪‪204.00 K‬‬
0.00%
‪‪210.25 K‬‬USD
+0.55%
F
FABUF5775403First Abu Dhabi Bank P.J.S.C. 5.0% 28-FEB-2029
4.15%
‪‪205.00 K‬‬
0.00%
‪‪207.74 K‬‬USD
+0.46%
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