UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis (SEAA 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 UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-Dis
UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis Invests in a mix of bond types (mainly statisticsAnd 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 has a currency offering in US dollars. The interest income (coupons) in the fund is distributed to the investors (semi-annual).
The total cost ratio is 0.42% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). WLBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis It has assets of £92m under management. SEAA ETF is 3 years old and based in Luxembourg.
JP Morgan Emerging Markets US Dollar Diversified 3% max 1-5 years Follows the benchmark government and corporate bonds in emerging markets. Duration: 1-5 years. Classification: Mixed Degrees
Trading ETF SEAA
UBS ETF (LU) JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis (SEAA ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana, Deutsche Boerse Xetra and the London Stock Exchange. 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.
|Stuttgart Stock Exchange||euro||Sea|
|Italian Stock Exchange||euro||Collapse|
|London Stock Exchange||GBX||SEMC|
|SIX Swiss Exchange||American dollar||Collapse|
|KUWAIT INTERNATIONAL GOVERNMENT BOND-REG-S 3.50000% 17-20.03.27||3.50||20.03.2027||XS1582346968||American dollar||1.47|
|Teva Pharmaceutical Financing – NL III BV 3.15000% 16-01.10.26||3.15||01.10.2026||US88167AAE10||American dollar||0.86|
|Kazakhstan, Reg-C Republic 5.12500% 15-21.07.25||5.12||21.07.2025||XS1263054519||American dollar||0.80|
|Southern Gas Corridor CJSC-REG-S 6.87500% 16-24.03.26||6.88||24.03.2026||XS1319820897||American dollar||0.69|
|Oman International Government Bonds 4.7500% 16-15.06.26||4.75||15.06.2026||XS140577589||American dollar||0.69|
|Poland, Republic of 4.00,000% 14-22.01.24||4.00||22.01.2024||US857524AC63||American dollar||0.64|
|Kenya, Reg-S Republic 6.87500% 14-24.06.24||6.88||24.06.2024||XS1028952403||American dollar||0.62|
|Republic of Hungary 5.37500% 14-25.03.24||5.38||25.03.2024||US445545AL04||American dollar||0.61|
|Saudi Government International BD-REG-S 3.25000% 16-26.10.26||3.25||26.10.2026||XS1508675417||American dollar||0.61|
|Arab Republic of Egypt 7.50000% 17-31.01.27||7.50||31.01.2027||XS1558078736||American dollar||0.59|
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