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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 May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DBWO4889195DP World Crescent Ltd. 3.7495% 30-JAN-2030
6.62%
‪‪350.00 K‬‬
0.00%
‪‪330.09 K‬‬USD
−0.26%
X
XS262733858Aldar Investment Properties LLC 4.875% 24-MAY-2033
4.86%
‪‪246.00 K‬‬
0.00%
‪‪242.00 K‬‬USD
+0.03%
X
XS290716136Abu Dhabi Developmental Holding Company PJSC. 4.375% 02-OCT-2031
4.77%
‪‪245.00 K‬‬
0.00%
‪‪237.60 K‬‬USD
−0.47%
X
XS263355393Commercial Bank of Dubai 5.319% 14-JUN-2028
4.67%
‪‪230.00 K‬‬
0.00%
‪‪232.66 K‬‬USD
−0.22%
M
MAFH4833553MAF Sukuk Ltd. 4.638% 14-MAY-2029
4.53%
‪‪229.00 K‬‬
0.00%
‪‪225.53 K‬‬USD
+0.10%
A
ANZ3764948Abu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036
4.37%
‪‪200.00 K‬‬
0.00%
‪‪217.96 K‬‬USD
−0.89%
X
XS274718161ESIC Sukuk Ltd. 5.831% 14-FEB-2029
4.37%
‪‪215.00 K‬‬
0.00%
‪‪217.89 K‬‬USD
+0.03%
X
XS281109448Emirate of Abu Dhabi (United Arab Emirates) 5.0% 30-APR-2034
4.33%
‪‪212.00 K‬‬
0.00%
‪‪215.92 K‬‬USD
−1.35%
A
ADUP5703527ADIB Sukuk Co. II Ltd. 5.695% 15-NOV-2028
4.22%
‪‪204.00 K‬‬
0.00%
‪‪210.31 K‬‬USD
−0.06%
E
EBIUH1027USDEmirates NBD Bank (P.J.S.C) 5.625% 21-OCT-2027
4.18%
‪‪203.00 K‬‬
0.00%
‪‪208.20 K‬‬USD
−0.04%
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