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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc: holdings, performance and fees
1Y return+0.2%
3Y return+14.0%
5Y return+10.8%
OCF (ongoing charge)0.38%
Top 10 holdings
| Holding | Weight |
|---|---|
| PHILIPPINES (REPUBLIC OF) 9.5% BDS 02/02/30 USD | 2.1% |
| REPUBLICA ARGENTINA FRN 09/07/30 USD1 | 1.8% |
| REPUBLIC OF COLOMBIA 4.5% BDS 15/03/29 USD200000 | 1.5% |
| REPUBLIC OF TURKEY 11.875% BDS 15/1/2030 USD1000 | 1.4% |
| FEDERAL REPUBLIC OF NIGERIA 8.375% NTS 24/03/29 USD200000REG S | 1.4% |
| DOMINICAN REPUBLIC 4.5% BDS 30/01/30 USD150000REG S | 1.4% |
| OMAN (SULTANATE) 6% BDS 01/08/29 USD1000 | 1.4% |
| ROMANIA (GOVT OF) 6. | 1.4% |
| HUNGARY 5.25% NTS 16/06/29 USD200000REG S | 1.3% |
| STATE TREAS REP POLAN 4.875 12FEB30 | 1.3% |
Top sectors
- Government44.0%
- Finance20.9%
- Energy8.9%
- Materials5.4%
- Cyclical Goods & Services5.1%
Top countries
- Others66.0%
- Cayman Islands10.5%
- United Kingdom3.6%
- British Virgin Islands3.1%
- Mexico2.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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