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Live UK pricing:

UBS (Lux) Fund Solutions UBS JPM USD EM IG SCRND DIV BND ETF USD (EMIG)

Sell: 1,057.40p|Buy: 1,059.80p|Change: 25.10 (2.42%)
Asset allocation %

Size

Share class size (mil)200 GBP (19/02/2026)
Fund size (mil)640 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.69
Total number of equity holdings0
Total number of bond holdings863
Holdings 17/02/2026% of assets
Oman (Sultanate Of)0.99
Poland (Republic of)0.73
Poland (Republic of)0.73
Uruguay (Republic Of)0.64
Romania (Republic Of)0.63
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.63
BOC Aviation (USA) Corp.0.61
Bank Gospodarstwa Krajowego0.59
Uruguay (Republic Of)0.58
Poland (Republic of)0.58