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Live UK pricing:

UBS (Lux) Fund Solutions UBS JPM USD EM IG SCRND DIV BND ETF USD (EMIG)

Sell: 1,038.20p|Buy: 1,041.20p|Change: 3.40 (0.33%)
Asset allocation %

Size

Share class size (mil)194 GBP (10/02/2026)
Fund size (mil)616 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.82
Total number of equity holdings0
Total number of bond holdings852
Holdings 06/02/2026% of assets
Oman (Sultanate Of)0.99
Poland (Republic of)0.75
Poland (Republic of)0.74
Romania (Republic Of)0.65
Uruguay (Republic Of)0.65
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.64
BOC Aviation (USA) Corp.0.63
Bank Gospodarstwa Krajowego0.60
Uruguay (Republic Of)0.59
Poland (Republic of)0.58