Description: The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.92 | 0.00 | 98.92 |
| Cash | 0.95 | 0.00 | 0.95 |
| NotClassified | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 7.95 |
| Australasia | 0.00 | 3.12 |
| Asia Emerging | 0.00 | 1.06 |
| North America | 0.00 | 18.24 |
| Asia Developed | 0.00 | 5.60 |
| United Kingdom | 0.00 | 54.41 |
| Europe Developed | 0.00 | 9.49 |
| Africa/Middle East | 0.00 | 0.13 |