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UBS (Lux) Fund Solutions UBS JPM USD EM DIV.BOND 1-5 ETF HGBP (UBXX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 6 GBP (10/04/2026) |
| Fund size (mil) | 363 GBP (10/04/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 7.09 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 765 |
| Holdings 07/04/2026 | % of assets |
|---|---|
| Argentina (Republic Of) | 1.87 |
| Ssga Offshore Usd D Class | 0.70 |
| Poland (Republic of) | 0.66 |
| Peru (Republic Of) | 0.59 |
| Philippines (Republic Of) | 0.59 |
| Ghana (Republic of) | 0.56 |
| Philippines (Republic Of) | 0.55 |
| Oman Sovereign Sukuk S.A.O.C | 0.54 |
| Hungary (Republic Of) | 0.53 |
| PETRONAS Capital Ltd. | 0.51 |