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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation

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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation持股


截至2025年7月3日
商品
權重 %
流通股
市值
U
US857524AE2Government of Poland 5.75% 16-NOV-2032
0.89%
‪‪6.28 M‬‬
‪‪6.60 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.81%
‪‪6.54 M‬‬
‪‪6.02 M‬‬USD
U
US698299AW4Government of Panama 6.7% 26-JAN-2036
0.71%
‪‪5.28 M‬‬
‪‪5.28 M‬‬USD
U
US731011AV4Government of Poland 4.875% 04-OCT-2033
0.71%
‪‪5.30 M‬‬
‪‪5.26 M‬‬USD
X
XS248524952Government of Romania 6.0% 25-MAY-2034
0.70%
‪‪5.34 M‬‬
‪‪5.18 M‬‬USD
U
US698299BN3Government of Panama 2.252% 29-SEP-2032
0.68%
‪‪6.51 M‬‬
‪‪5.01 M‬‬USD
U
US917288BK7Government of Uruguay 4.375% 23-JAN-2031
0.65%
‪‪4.82 M‬‬
‪‪4.81 M‬‬USD
X
XS257426718Government of Hungary 6.125% 22-MAY-2028
0.57%
‪‪4.09 M‬‬
‪‪4.22 M‬‬USD
U
US718286BG1Government of the Philippines 6.375% 23-OCT-2034
0.56%
‪‪3.78 M‬‬
‪‪4.15 M‬‬USD
U
US760942AS1Government of Uruguay 7.625% 21-MAR-2036
0.56%
‪‪3.46 M‬‬
‪‪4.12 M‬‬USD
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