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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 June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DBWO4889195DP World Crescent Ltd. 3.7495% 30-JAN-2030
6.60%
‪‪350.00 K‬‬
0.00%
‪‪331.41 K‬‬USD
+0.24%
X
XS262733858Aldar Investment Properties LLC 4.875% 24-MAY-2033
4.83%
‪‪246.00 K‬‬
0.00%
‪‪242.46 K‬‬USD
+0.06%
X
XS290716136Abu Dhabi Developmental Holding Company PJSC. 4.375% 02-OCT-2031
4.76%
‪‪245.00 K‬‬
0.00%
‪‪238.80 K‬‬USD
−0.29%
X
XS263355393Commercial Bank of Dubai 5.319% 14-JUN-2028
4.65%
‪‪230.00 K‬‬
0.00%
‪‪233.52 K‬‬USD
+0.40%
M
MAFH4833553MAF Sukuk Ltd. 4.638% 14-MAY-2029
4.51%
‪‪229.00 K‬‬
0.00%
‪‪226.71 K‬‬USD
+0.36%
E
EISU5401396EI Sukuk Co. Ltd. 2.082% 02-NOV-2026
4.38%
‪‪229.00 K‬‬
—
‪‪219.85 K‬‬USD
—
A
ANZ3764948Abu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036
4.37%
‪‪200.00 K‬‬
0.00%
‪‪219.20 K‬‬USD
−0.01%
X
XS281109448Emirate of Abu Dhabi (United Arab Emirates) 5.0% 30-APR-2034
4.34%
‪‪212.00 K‬‬
0.00%
‪‪217.73 K‬‬USD
+0.10%
X
XS274718161ESIC Sukuk Ltd. 5.831% 14-FEB-2029
4.33%
‪‪215.00 K‬‬
0.00%
‪‪217.42 K‬‬USD
−0.12%
B
BOSF5572567BOS Funding Ltd. 7.0% 14-MAR-2028
4.15%
‪‪200.00 K‬‬
0.00%
‪‪208.28 K‬‬USD
+0.66%
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