UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis (UEFE.DE)

Fixed Income · Luxemburgo

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Posiciones

Las 100 mayores posiciones de UEFE.DE de 593 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

53,44%

En compañías con ficha

Posiciones del fondo

593

#	Posición	Peso
1	BNTNF 10 01/01/31 MANUALLY UPDATED CHECK BEFORE PSR	1,33%
2	SAGB 8 3/4 02/28/48 #2048	1,3%
3	MBONO 7 3/4 05/29/31	1,2%
4	SAGB 8 7/8 02/28/35 #2035	1,19%
5	MBONO 8 1/2 02/28/30	1,18%
6	SAGB 8 1/4 03/31/32 #2032	1,07%
7	MBONO 7 3/4 11/23/34	1,05%
8	SAGB 8 1/2 01/31/37 #2037	1,04%
9	MBONO 7 1/2 05/26/33	0,97%
10	MBONO 7.75 11/13/42	0,96%
11	SAGB 9 01/31/40 #2040	0,95%
12	POLGB 6 10/25/33	0,93%
13	SAGB 8 01/31/30 #2030 - CHECK BEFORE UPDATE	0,92%
14	REP SOUTH AFRICA 8 3/4 01/31/44 #2044	0,89%
15	COLTES 13 1/4 02/09/33 MODIFIED MANUALLY DO NOT REFRESH	0,87%
16	POLGB 4 1/2 07/25/30	0,86%
17	MBONO 8 07/31/53	0,79%
18	POLGB 5.0 '35 PLN	0,77%
19	POLGB 5 01/25/30	0,73%
20	POLGB 5 10/25/34	0,72%
21	Poland 4.5000% POLGB Jan 2031	0,69%
22	POLGB 2 3/4 10/25/29	0,68%
23	MBONO 8 1/2 11/18/38	0,66%
24	MBONO 8 02/21/36	0,66%
25	POLAND GOVERNMENT BON	0,64%
26	SAGB 7 02/28/31 #R213	0,62%
27	SAGB 11 5/8 03/31/53 #2053	0,57%
28	POLGB 1 3/4 04/25/32	0,56%
29	POLGB 1 1/4 10/25/30	0,55%
30	BNTNF 10 01/01/35 MANUALLY UPDATED CHECK BEFORE PSR	0,54%
31	INDOGB 6 3/4 07/15/35 103	0,52%
32	COLTES 11 1/2 07/25/46 MODIFIED MANUALLY DO NOT REFRESH	0,52%
33	MBONO 8 11/07/47	0,51%
34	THAIGB 2 12/17/31	0,49%
35	INDOGB 6 1/2 02/15/31 FR87	0,49%
36	THAIGB 3.45 06/17/43	0,48%
37	THAIGB 3.39 06/17/37	0,48%
38	INDOGB 7 09/15/30 FR82	0,47%
39	IGB 6.48 10/06/35	0,47%
40	HGB 7 10/24/35	0,46%
41	BNTNF 10 01/01/33 MANUALLY MODIFIED CHECK BEFORE PSR	0,46%
42	IGB 7.18 08/14/33	0,46%
43	INDOGB 6 3/8 04/15/32 FR91	0,46%
44	COLTES 9 1/4 05/28/42 MODIFIED MANUALLY DO NOT REFRESH	0,46%
45	THAIGB 3.3 06/17/38	0,45%
46	INDOGB 6 1/2 07/15/30 104	0,45%
47	INDOGB 7 1/8 08/15/40 106	0,44%
48	THAIGB 3.775 06/25/32	0,44%
49	THAIGB 3.35 06/17/33	0,44%
50	INDOGB 8 3/8 03/15/34 FR68	0,44%
51	PERUGB 7.3 08/12/33	0,44%
52	INDOGB 7 02/15/33 FR96	0,42%
53	CZGB 5 09/30/30	0,42%
54	IGB 7.1 04/08/34	0,41%
55	INDOGB 6 5/8 02/15/34 100	0,41%
56	PERUGB 6.85 08/12/35	0,41%
57	MGII 4.467 09/15/39	0,4%
58	BLTN 0 01/01/30	0,4%
59	IGB 6.79 10/07/34	0,4%
60	IGB 7.3 06/19/53	0,4%
61	THAIGB 2.8 06/17/34	0,39%
62	CZGB 4 1/2 11/11/32	0,39%
63	MGII 4.291 08/14/43	0,38%
64	MGS 2.632 04/15/31	0,38%
65	IGB 7.18 07/24/37	0,38%
66	IGB 7.41 12/19/36	0,38%
67	CZGB 4.9 04/14/34	0,38%
68	INDOGB 7 1/8 08/15/45 107	0,38%
69	MGS 3.885 08/15/29	0,38%
70	PERUGB 6.15 08/12/32	0,37%
71	THAIGB 2 1/2 11/17/29	0,37%
72	INDOGB 7 1/2 04/15/40 FR83	0,37%
73	MGS 3.828 07/05/34	0,37%
74	MGII 4.119 11/30/34	0,36%
75	IGB 7.54 05/23/36	0,36%
76	THAIGB 2.41 03/17/35	0,36%
77	PERUGB 6.9 08/12/37	0,36%
78	BTPCL 6 04/01/33	0,36%
79	MGS 4.762 04/07/37	0,36%
80	IGB 7.26 02/06/33	0,35%
81	MGS 4.696 10/15/42	0,35%
82	THAIGB 3.65 06/20/31	0,35%
83	IGB 7.26 08/22/32	0,34%
84	IGB 7.36 09/12/52	0,34%
85	THAIGB 3.4 06/17/36	0,34%
86	PERUGB 7.6 08/12/39	0,34%
87	MGS 4.065 06/15/50	0,34%
88	IGB 6.54 01/17/32	0,33%
89	PERUGB 5.4 08/12/34	0,33%
90	MGS 4.054 04/18/39	0,33%
91	MGII 3.465 10/15/30	0,33%
92	MGS 4.642 11/07/33	0,33%
93	MGS 4.457 03/31/53	0,33%
94	MGS 4.893 06/08/38	0,33%
95	COLTES 7 03/26/31 MODIFIED MANUALLY DO NOT REFRESH	0,33%
96	INDOGB 7 1/8 06/15/38 FR98	0,32%
97	MGII 4.193 10/07/32	0,32%
98	INDOGB 7 1/2 06/15/35 FR80	0,32%
99	IGB 6.1 07/12/31	0,32%
100	MGS 3.582 07/15/32	0,31%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.