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Live UK pricing:

UBS (Lux) Fund Solutions UBS JPM USD EM DIV.BOND 1-5 ETF HGBP (UBXX)

Sell: 850.50p|Buy: 858.30p|Change: 0.15 (0.02%)

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:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)8 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 %7.83
Total number of equity holdings0
Total number of bond holdings713
Holdings 19/12/2025% of assets
Argentina (Republic Of) 0.75%2.06
Poland (Republic of) 4.875%0.73
Ecuador (Republic Of) 6.9%0.70
Oman (Sultanate Of) 5.625%0.67
Ghana (Republic of) 5%0.66
Dominican Republic 4.5%0.64
Hungary (Republic Of) 5.25%0.63
PETRONAS Capital Ltd. 3.5%0.60
Dominican Republic 6%0.58
Philippines (Republic Of) 9.5%0.56