Statistik kunci
Tentang UBS JPM USD EM D BOND 1-5 EU H UCITS ETF
Beranda
Tanggal permulaan
28 Feb 2018
Struktur
SICAV Luxembourg
Metode replikasi
Fisik
Penasihat utama
UBS Asset Management (Europe) SA
ISIN
LU1645386480
Klasifikasi
Pengembalian
| 1 bulan | 3 bulan | Year to date | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Kinerja harga | — | — | — | — | — | — |
| Pengembalian total NAV | — | — | — | — | — | — |
Apa yang terdapat di dalam dana
Jenis eksposur
Korporasi
Pemerintah
Obligasi, Kas & Lainnya100,00%
Korporasi56,24%
Pemerintah41,77%
Kas1,99%
Rincian saham regional
Asia24,48%
Eropa20,08%
Timur Tengah16,80%
Amerika Utara16,69%
Amerika Latin14,22%
Afrika7,46%
Oseania0,27%
10 holding teratas
Simbol
Aset-Aset
Simbol
Aset-Aset
U
U.S. Dollar
1,99%
G
Government of Kuwait 3.5% 20-MAR-2027
1,24%
G
Government of Poland 4.875% 12-FEB-2030
0,78%
G
Government of Ghana 5.0% 03-JUL-2029
0,78%
T
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0,72%
G
Government of Romania 5.875% 30-JAN-2029
0,69%
G
Government of Oman 5.625% 17-JAN-2028
0,64%
G
Government of the Philippines 3.0% 01-FEB-2028
0,63%
S
Standard Chartered PLC 2.608% 12-JAN-2028
0,63%
T
TSMC Global Ltd. 1.25% 23-APR-2026
0,60%
Top 10 bobot8,70%
663 total kepemilikan