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Live UK pricing:

UBS (Lux) Fund Solutions UBS JPM EM MLTI-ENH.LCL CCY BND ETF USD (EMLO)

Sell: 996.10p|Buy: 999.00p|Change: 1.55 (-0.16%)
Asset allocation %

Size

Share class size (mil)41 GBP (22/12/2025)
Fund size (mil)57 GBP (22/12/2025)

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 %15.51
Total number of equity holdings0
Total number of bond holdings288
Holdings 18/12/2025% of assets
United States Treasury Bills3.35
Secretaria Do Tesouro Nacional1.59
Mexico (United Mexican States)1.57
Thailand (Kingdom Of)1.54
Poland (Republic of)1.36
Thailand (Kingdom Of)1.23
Mexico (United Mexican States)1.23
Secretaria Do Tesouro Nacional1.23
South Africa (Republic of)1.22
Malaysia (Government Of)1.19