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UBS (Lux) Fund Solutions UBS JPM USD EM DIV BOND 1-5 ETF USD DIS (SEMC)
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) | 40 GBP (23/12/2025) |
| Fund size (mil) | 351 GBP (23/12/2025) |
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 % | 7.95 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 717 |
| Holdings 18/12/2025 | % of assets |
|---|---|
| Argentina (Republic Of) | 2.09 |
| Poland (Republic of) | 0.75 |
| Ecuador (Republic Of) | 0.72 |
| Oman (Sultanate Of) | 0.69 |
| Ghana (Republic of) | 0.66 |
| Dominican Republic | 0.65 |
| Hungary (Republic Of) | 0.64 |
| PETRONAS Capital Ltd. | 0.61 |
| Dominican Republic | 0.59 |
| Philippines (Republic Of) | 0.57 |