UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF
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Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF
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Inception date
Oct 31, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645385839
The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate57.24%
Government41.15%
Cash1.62%
Stock breakdown by region
Asia25.07%
Europe19.53%
Middle East17.14%
North America16.38%
Latin America14.00%
Africa7.61%
Oceania0.28%
Top 10 holdings
Dividends
Dividend payout history