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UBSETF USD EM SOVER HEUR ACCUBSETF USD EM SOVER HEUR ACCUBSETF USD EM SOVER HEUR ACC

UBSETF USD EM SOVER HEUR ACC

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UBSETF USD EM SOVER HEUR ACC holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
0.96%
‪‪4.16 M‬‬
+2.99%
‪‪4.16 M‬‬USD
+2.99%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.94%
‪‪4.44 M‬‬
−1.55%
‪‪4.08 M‬‬USD
−2.57%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.93%
‪‪6.61 M‬‬
+13.19%
‪‪4.03 M‬‬USD
+40.52%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.90%
‪‪5.88 M‬‬
+5.19%
‪‪3.92 M‬‬USD
+12.37%
U
USP3579ECH8Government of the Dominican Republic 4.875% 23-SEP-2032
0.76%
‪‪3.67 M‬‬
+22.37%
‪‪3.30 M‬‬USD
+21.01%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.68%
‪‪3.83 M‬‬
+19.81%
‪‪2.95 M‬‬USD
+26.62%
U
US731011AV4Government of Poland 4.875% 04-OCT-2033
0.67%
‪‪2.96 M‬‬
+31.63%
‪‪2.92 M‬‬USD
+32.35%
U
US836205BB9Government of South Africa 5.75% 30-SEP-2049
0.67%
‪‪4.04 M‬‬
+14.77%
‪‪2.91 M‬‬USD
+12.25%
U
US917288BK7Government of Uruguay 4.375% 23-JAN-2031
0.66%
‪‪2.91 M‬‬
−9.36%
‪‪2.87 M‬‬USD
−8.77%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.65%
‪‪4.15 M‬‬
+0.73%
‪‪2.84 M‬‬USD
−2.29%
Get deeper insights with ETF data
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