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UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACCUBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACCUBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC

UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC

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UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC holdings


As of May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
1.00%
‪‪3.90 M‬‬
+5.41%
‪‪3.83 M‬‬USD
+5.67%
U
US857524AF9Government of Poland 4.875% 12-FEB-2030
0.80%
‪‪3.02 M‬‬
0.00%
‪‪3.05 M‬‬USD
+0.52%
X
XS289314725Government of Ghana 5.0% 03-JUL-2029
0.76%
‪‪3.26 M‬‬
0.00%
‪‪2.92 M‬‬USD
+9.15%
X
XS175011366Government of Oman 5.625% 17-JAN-2028
0.74%
‪‪2.79 M‬‬
+7.72%
‪‪2.82 M‬‬USD
+8.91%
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
0.74%
‪‪3.00 M‬‬
+7.14%
‪‪2.82 M‬‬USD
+8.02%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.70%
‪‪2.78 M‬‬
0.00%
‪‪2.70 M‬‬USD
+1.58%
X
XS275652121Government of Romania 5.875% 30-JAN-2029
0.70%
‪‪2.74 M‬‬
+3.79%
‪‪2.69 M‬‬USD
+3.54%
U
USP3579ECF2Government of the Dominican Republic 4.5% 30-JAN-2030
0.66%
‪‪2.70 M‬‬
+5.88%
‪‪2.53 M‬‬USD
+8.31%
U
US718286CC9Government of the Philippines 3.0% 01-FEB-2028
0.63%
‪‪2.51 M‬‬
0.00%
‪‪2.42 M‬‬USD
+0.78%
S
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
0.62%
‪‪2.48 M‬‬
0.00%
‪‪2.38 M‬‬USD
+0.67%
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