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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- Distribution

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- Distribution

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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- Distribution holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.44%
‪‪1.69 M‬‬
+25.82%
‪‪1.69 M‬‬USD
+25.82%
M
MXMGO0000HGovernment of Mexico 8.5% 31-MAY-2029
1.81%
‪‪23.99 M‬‬
0.00%
‪‪1.26 M‬‬USD
+1.54%
G
Government of China 3.27% 19-NOV-2030
1.72%
‪‪7.80 M‬‬
−17.89%
‪‪1.19 M‬‬USD
−17.79%
Z
ZAG000125980Government of South Africa 9.0% 31-JAN-2040
1.58%
‪‪22.38 M‬‬
0.00%
‪‪1.09 M‬‬USD
+5.87%
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
1.47%
‪‪20.33 M‬‬
0.00%
‪‪1.02 M‬‬USD
+1.94%
G
Government of Thailand 1.585% 17-DEC-2035
1.40%
‪‪31.90 M‬‬
0.00%
‪‪970.00 K‬‬USD
+1.99%
G
Government of Malaysia 3.422% 30-SEP-2027
1.39%
‪‪4.06 M‬‬
0.00%
‪‪962.73 K‬‬USD
−0.62%
P
PL011273Government of Poland 1.25% 25-OCT-2030
1.37%
‪‪4.19 M‬‬
−16.70%
‪‪948.37 K‬‬USD
−14.79%
G
Government of Thailand 2.875% 17-DEC-2028
1.30%
‪‪28.14 M‬‬
−23.92%
‪‪902.36 K‬‬USD
−23.64%
G
Government of Brazil 10.0% 01-JAN-2029
1.30%
‪‪5.43 M‬‬
0.00%
‪‪899.68 K‬‬USD
+3.87%
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