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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 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.24%
‪‪1.56 M‬‬
+25.78%
‪‪1.56 M‬‬USD
+25.78%
G
Government of China 3.27% 19-NOV-2030
2.08%
‪‪9.50 M‬‬
0.00%
‪‪1.45 M‬‬USD
+0.53%
M
MXMGO0000HGovernment of Mexico 8.5% 31-MAY-2029
1.81%
‪‪23.99 M‬‬
0.00%
‪‪1.26 M‬‬USD
+2.60%
G
Government of Thailand 2.875% 17-DEC-2028
1.67%
‪‪36.14 M‬‬
−2.30%
‪‪1.16 M‬‬USD
−0.43%
P
PL011273Government of Poland 1.25% 25-OCT-2030
1.61%
‪‪5.03 M‬‬
0.00%
‪‪1.12 M‬‬USD
+1.97%
Z
ZAG000125980Government of South Africa 9.0% 31-JAN-2040
1.53%
‪‪22.38 M‬‬
0.00%
‪‪1.07 M‬‬USD
+4.23%
G
Government of Malaysia 3.757% 22-MAY-2040
1.48%
‪‪4.39 M‬‬
0.00%
‪‪1.03 M‬‬USD
+1.41%
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
1.46%
‪‪20.33 M‬‬
0.00%
‪‪1.02 M‬‬USD
+2.65%
Z
ZAG000107012Government of South Africa 8.5% 31-JAN-2037
1.45%
‪‪21.10 M‬‬
0.00%
‪‪1.01 M‬‬USD
+3.83%
G
Government of Thailand 1.585% 17-DEC-2035
1.39%
‪‪31.90 M‬‬
0.00%
‪‪970.99 K‬‬USD
+3.55%
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