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UBS ETF SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -(USD) A-dis- DistributionUBS ETF SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -(USD) A-dis- DistributionUBS ETF SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -(USD) A-dis- Distribution

UBS ETF SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -(USD) A-dis- Distribution

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UBS ETF SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -(USD) A-dis- Distribution holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.60%
‪‪6.27 M‬‬
+252.14%
‪‪6.27 M‬‬USD
+252.14%
U
US857524AF9Government of Poland 4.875% 12-FEB-2030
0.78%
‪‪3.02 M‬‬
0.00%
‪‪3.04 M‬‬USD
−0.61%
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
0.72%
‪‪3.00 M‬‬
0.00%
‪‪2.84 M‬‬USD
+0.59%
X
XS175011366Government of Oman 5.625% 17-JAN-2028
0.72%
‪‪2.79 M‬‬
0.00%
‪‪2.84 M‬‬USD
+0.59%
X
XS289314725Government of Ghana 5.0% 03-JUL-2029
0.71%
‪‪3.05 M‬‬
−6.41%
‪‪2.81 M‬‬USD
−1.49%
X
XS275652121Government of Romania 5.875% 30-JAN-2029
0.70%
‪‪2.74 M‬‬
0.00%
‪‪2.74 M‬‬USD
+2.37%
U
US718286CC9Government of the Philippines 3.0% 01-FEB-2028
0.62%
‪‪2.51 M‬‬
0.00%
‪‪2.42 M‬‬USD
−0.13%
S
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
0.61%
‪‪2.48 M‬‬
0.00%
‪‪2.39 M‬‬USD
+0.18%
U
USP3579ECF2Government of the Dominican Republic 4.5% 30-JAN-2030
0.60%
‪‪2.51 M‬‬
−7.04%
‪‪2.35 M‬‬USD
−7.16%
P
PHLAGovernment of the Philippines 9.5% 02-FEB-2030
0.58%
‪‪1.88 M‬‬
+17.50%
‪‪2.27 M‬‬USD
+17.38%
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