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Live UK pricing:

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

Sell: 988.50p|Buy: 991.30p|Change: 25.70 (-2.53%)
Asset allocation %

Size

Share class size (mil)42 GBP (06/02/2026)
Fund size (mil)59 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %15.24
Total number of equity holdings0
Total number of bond holdings298
Holdings 03/02/2026% of assets
United States Treasury Bills3.87
Mexico (United Mexican States)1.53
Thailand (Kingdom Of)1.42
Poland (Republic of)1.28
Secretaria Do Tesouro Nacional1.25
South Africa (Republic of)1.22
Mexico (United Mexican States)1.20
Mexico (United Mexican States)1.15
Poland (Republic of)1.15
Malaysia (Government Of)1.15