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UBS (Lux) Fund Solutions UBS ETF JPM EM MFELC USD DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 43 GBP (23/05/2024) |
| Fund size (mil) | 57 GBP (23/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 18.70 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 226 |
| Holdings 20/05/2024 | % of assets |
|---|---|
| Secretaria Tesouro Nacional | 3.04 |
| Poland (Republic of) | 2.34 |
| Thailand (Kingdom Of) | 2.30 |
| China (People's Republic Of) | 1.85 |
| Malaysia (Government Of) | 1.77 |
| Mexico (United Mexican States) | 1.62 |
| South Africa (Republic of) | 1.61 |
| Ministerio de Hacienda y Credito Publico | 1.41 |
| Poland (Republic of) | 1.38 |
| China (People's Republic Of) | 1.38 |