UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedge to EUR) A-dis (SEAD ETF) It will be exposed to its index components.
The fund generally deals with eligible short-term emerging market holders, quasi-sovereign companies, EMBI and CEMBI index issuers through direct investments.
The fund is passively managed.
The product described here complies with Article 6 of Regulation (EU) 2019/2088
Description of the UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis
UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedge to EUR) A-dis Invests in a mix of bond types (Government and corporate bonds) with a focus on emerging markets. The maturities of the bonds are between 3-5 years. Underlying bonds have investment grade and sub-investment grade. The ETF is exposed to currency risk in the US dollar. The interest income (coupons) in the fund is distributed to the investors (semi-annual).
The total cost ratio is 0.47% per annum. The fund iterates the development of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedge to EUR) A-dis It is a very small ETF with assets of £15 million under its management. The SEAD ETF is over one year old and based in Luxembourg.
JP Morgan Emerging Markets Index US Dollar Diversified 3% Maximum 1-5 (EUR Hedged) Index tracks corporate and emerging market bond markets. Maturity time: 1-5 years. Hedged currency to Euro (EUR).
Trading ETF SEAD
UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedge to EUR) A-dis (SEAD ETF) It is a European exchange-traded fund. This fund is traded on several different exchanges, for example Deutsche Boerse Xetra. For this reason, different acronyms appear on the same ETF.
This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.
|SIX Swiss Exchange||euro||Shemed|
|Teva Pharmaceutical Financing – NL III BV 3.15000% 16-01.10.26||3.15||01.10.2026||US88167AAE10||American dollar||0.85|
|Kazakhstan, Reg-C Republic 5.12500% 15-21.07.25||5.12||21.07.2025||XS1263054519||American dollar||0.77|
|1MDB GLOBAL INV-REG-S 4.40000% 13-09.03.23||4.40||09.03.2023||XS0906085179||American dollar||0.76|
|Oman International Government Bonds 4.7500% 16-15.06.26||4.75||15.06.2026||XS140577589||American dollar||0.71|
|Southern Gas Corridor CJSC-REG-S 6.87500% 16-24.03.26||6.88||24.03.2026||XS1319820897||American dollar||0.64|
|Kenya, Reg-S Republic 6.87500% 14-24.06.24||6.88||24.06.2024||XS1028952403||American dollar||0.59|
|Poland, Republic of 4.000000% 14-22.01.24||4.00||22.01.2024||US857524AC63||American dollar||0.59|
|Omani Sukuk in force SAOC 4.39700% 17-01.06.24||4.40||01.06.2024||XS1620176831||American dollar||0.58|
|Poland, Republic of 3.00,000% 12-17.03.23||3.00||17.03.2023||US731011AT95||American dollar||0.57|
|Saudi Government International BD-REG-S 3.25000% 16-26.10.26||3.25||26.10.2026||XS1508675417||American dollar||0.56|
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