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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 July 16, 2025
Symbol
Weight %
Shares
Market value
D
DBWO4889195DP World Crescent Ltd. 3.7495% 30-JAN-2030
6.59%
‪‪350.00 K‬‬
‪‪333.70 K‬‬USD
X
XS262733858Aldar Investment Properties LLC 4.875% 24-MAY-2033
4.79%
‪‪246.00 K‬‬
‪‪242.49 K‬‬USD
X
XS290716136Abu Dhabi Developmental Holding Company PJSC. 4.375% 02-OCT-2031
4.74%
‪‪245.00 K‬‬
‪‪239.96 K‬‬USD
X
XS263355393Commercial Bank of Dubai 5.319% 14-JUN-2028
4.62%
‪‪230.00 K‬‬
‪‪233.74 K‬‬USD
M
MAFH4833553MAF Sukuk Ltd. 4.638% 14-MAY-2029
4.49%
‪‪229.00 K‬‬
‪‪227.29 K‬‬USD
A
ANZ3764948Abu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036
4.39%
‪‪200.00 K‬‬
‪‪222.44 K‬‬USD
E
EISU5401396EI Sukuk Co. Ltd. 2.082% 02-NOV-2026
4.36%
‪‪229.00 K‬‬
‪‪220.70 K‬‬USD
X
XS281109448Emirate of Abu Dhabi (United Arab Emirates) 5.0% 30-APR-2034
4.35%
‪‪212.00 K‬‬
‪‪220.27 K‬‬USD
X
XS274718161ESIC Sukuk Ltd. 5.831% 14-FEB-2029
4.31%
‪‪215.00 K‬‬
‪‪218.22 K‬‬USD
E
EBIUH1027USDEmirates NBD Bank (P.J.S.C) 5.625% 21-OCT-2027
4.12%
‪‪203.00 K‬‬
‪‪208.46 K‬‬USD
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