UBXX.L

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis • UBS

$860.60 ▲ 0.09% (+0.75)

Managing Company UBS

Asset Under Management $354.17M

Inception Date Feb 28, 2018

Expense Ratio 0.38%

52w High $1012.20

52w Low $804.80

Volume 1,752

Avg Volume 2,500

Asset Class Fixed Income

About UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

The sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.The fund is passively managed.

Managing Company UBS

Asset Under Management $354.17M

Inception Date Feb 28, 2018

Expense Ratio 0.38%

52w High $1012.20

52w Low $804.80

Volume 1,752

Avg Volume 2,500

Asset Class Fixed Income

About UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Corporate

52.60%

Government

44.61%

Cash & Others

2.79%

ASSET ALLOCATION BY REGION

Cayman Islands

8.26%

United Kingdom

4.59%

Hong Kong

3.46%

South Korea

2.93%

Oman

2.85%

Indonesia

2.84%

Turkey

2.82%

Chile

2.71%

Mexico

2.65%

Argentina

2.64%

Bahrain

2.62%

United Arab Emirates

2.54%

United States

2.45%

Philippines

2.45%

Colombia

2.38%

Singapore

2.34%

Hungary

2.29%

Egypt

2.28%

Netherlands

2.25%

Panama

2.09%

India

1.99%

Romania

1.90%

Nigeria

1.81%

Kazakhstan

1.72%

Dominican Republic

1.63%

Poland

1.58%

South Africa

1.56%

Malaysia

1.51%

Macau

1.39%

Brazil

1.20%

Israel

1.14%

Saudi Arabia

1.14%

Venezuela

1.10%

China

1.08%

Uzbekistan

1.05%

Jordan

0.99%

Taiwan

0.97%

Ecuador

0.90%

Canada

0.88%

Angola

0.86%

Luxembourg

0.83%

Guatemala

0.81%

Ghana

0.80%

Peru

0.79%

British Virgin Islands

0.75%

Serbia

0.72%

Bermuda

0.71%

Morocco

0.67%

Pakistan

0.64%

Other

0.58%

Lebanon

0.53%

Sri Lanka

0.53%

Mauritius

0.52%

Ukraine

0.46%

Bolivia

0.42%

Mongolia

0.41%

El Salvador

0.38%

Honduras

0.34%

Austria

0.28%

Trinidad and Tobago

0.25%

Jamaica

0.22%

Iraq

0.22%

Suriname

0.21%

Uruguay

0.19%

Ireland

0.17%

Barbados

0.17%

Kyrgyzstan

0.17%

Gabon

0.16%

Azerbaijan

0.15%

Costa Rica

0.14%

Papua New Guinea

0.13%

Ivory Coast

0.13%

Georgia

0.12%

Togo

0.11%

Armenia

0.11%

Qatar

0.10%

Spain

0.09%

Burundi

0.07%

Thailand

0.06%

Kenya

0.05%

SECTOR HOLDINGS

Corporate

52.60%

Government

44.61%

Cash & Others

2.79%

ASSET ALLOCATION BY REGION

Cayman Islands

8.26%

United Kingdom

4.59%

Hong Kong

3.46%

South Korea

2.93%

Oman

2.85%

Indonesia

2.84%

Turkey

2.82%

Chile

2.71%

Mexico

2.65%

Argentina

2.64%

Bahrain

2.62%

United Arab Emirates

2.54%

United States

2.45%

Philippines

2.45%

Colombia

2.38%

Singapore

2.34%

Hungary

2.29%

Egypt

2.28%

Netherlands

2.25%

Panama

2.09%

India

1.99%

Romania

1.90%

Nigeria

1.81%

Kazakhstan

1.72%

Dominican Republic

1.63%

Poland

1.58%

South Africa

1.56%

Malaysia

1.51%

Macau

1.39%

Brazil

1.20%

Israel

1.14%

Saudi Arabia

1.14%

Venezuela

1.10%

China

1.08%

Uzbekistan

1.05%

Jordan

0.99%

Taiwan

0.97%

Ecuador

0.90%

Canada

0.88%

Angola

0.86%

Luxembourg

0.83%

Guatemala

0.81%

Ghana

0.80%

Peru

0.79%

British Virgin Islands

0.75%

Serbia

0.72%

Bermuda

0.71%

Morocco

0.67%

Pakistan

0.64%

Other

0.58%

Lebanon

0.53%

Sri Lanka

0.53%

Mauritius

0.52%

Ukraine

0.46%

Bolivia

0.42%

Mongolia

0.41%

El Salvador

0.38%

Honduras

0.34%

Austria

0.28%

Trinidad and Tobago

0.25%

Jamaica

0.22%

Iraq

0.22%

Suriname

0.21%

Uruguay

0.19%

Ireland

0.17%

Barbados

0.17%

Kyrgyzstan

0.17%

Gabon

0.16%

Azerbaijan

0.15%

Costa Rica

0.14%

Papua New Guinea

0.13%

Ivory Coast

0.13%

Georgia

0.12%

Togo

0.11%

Armenia

0.11%

Qatar

0.10%

Spain

0.09%

Burundi

0.07%

Thailand

0.06%

Kenya

0.05%

Holdings (Top 20)

No holdings data available.