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UBS (Lux) Fund Solutions UBSETF JPM USD EM DIV BOND 1-5 USD ADIS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 48 GBP (30/04/2024) |
| Fund size (mil) | 341 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 6.91 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 643 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| Kuwait (State Of) | 1.24 |
| United States Treasury Bills | 0.89 |
| Hungary (Republic Of) | 0.67 |
| Panama (Republic of) | 0.66 |
| Southern Gas Corridor | 0.61 |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.59 |
| Kazakhstan (Republic Of) | 0.58 |
| Dominican Republic | 0.57 |
| Romania (Republic Of) | 0.57 |
| Angola (Republic of) | 0.54 |