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UBS (Lux) Fund Solutions UBS ETF JPM USD EM DIV 1-5GD
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) | 12 GBP (29/04/2024) |
| Fund size (mil) | 341 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 7.11 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 634 |
| Holdings 24/04/2024 | % of assets |
|---|---|
| Kuwait (State Of) | 1.27 |
| United States Treasury Bills | 0.94 |
| Hungary (Republic Of) | 0.66 |
| Panama (Republic of) | 0.65 |
| Kazakhstan (Republic Of) | 0.61 |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.61 |
| Dominican Republic | 0.60 |
| Romania (Republic Of) | 0.60 |
| Southern Gas Corridor | 0.59 |
| Egypt (Arab Republic of) | 0.57 |