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UBS (Lux) Fund Solutions UBS JPM EM MLTI-ENH.LCL CCY BND ETF USD (EMLO)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 47 GBP (20/02/2026) |
| Fund size (mil) | 65 GBP (20/02/2026) |
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 % | 14.05 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 313 |
| Holdings 18/02/2026 | % of assets |
|---|---|
| United States Treasury Bills | 3.00 |
| Poland (Republic of) | 1.49 |
| Mexico (United Mexican States) | 1.43 |
| Thailand (Kingdom Of) | 1.32 |
| Poland (Republic of) | 1.20 |
| Secretaria Do Tesouro Nacional | 1.16 |
| South Africa (Republic of) | 1.13 |
| Mexico (United Mexican States) | 1.12 |
| South Africa (Republic of) | 1.12 |
| Malaysia (Government Of) | 1.07 |