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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation

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Pegangan UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation


Pada 10 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
U.S. Dollar
1.07%
‪‪8.45 M‬‬
+595.77%
‪‪8.45 M‬‬USD
+595.77%
U
US857524AE2Government of Poland 5.75% 16-NOV-2032
0.91%
‪‪6.88 M‬‬
+1.48%
‪‪7.17 M‬‬USD
+1.17%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
0.86%
‪‪7.64 M‬‬
0.00%
‪‪6.81 M‬‬USD
+0.77%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.84%
‪‪7.38 M‬‬
+0.68%
‪‪6.67 M‬‬USD
+0.40%
U
US731011AV4Government of Poland 4.875% 04-OCT-2033
0.73%
‪‪5.89 M‬‬
+9.27%
‪‪5.77 M‬‬USD
+9.28%
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
0.73%
‪‪4.76 M‬‬
+1.06%
‪‪5.77 M‬‬USD
+0.87%
U
US698299BN3Government of Panama 2.252% 29-SEP-2032
0.65%
‪‪7.01 M‬‬
+2.94%
‪‪5.16 M‬‬USD
+3.48%
U
US698299AW4Government of Panama 6.7% 26-JAN-2036
0.63%
‪‪5.17 M‬‬
0.00%
‪‪5.00 M‬‬USD
+0.59%
X
XS248524952Government of Romania 6.0% 25-MAY-2034
0.62%
‪‪5.19 M‬‬
+3.39%
‪‪4.92 M‬‬USD
+9.41%
U
US917288BK7Government of Uruguay 4.375% 23-JAN-2031
0.60%
‪‪4.77 M‬‬
−1.45%
‪‪4.73 M‬‬USD
−1.09%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.