UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (SWX:SBEM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
7.39
0.00 (0.00%)
At close: Jul 10, 2025, 5:20 PM CET

SWX:SBEM Holdings List

No.SymbolName WeightShares
1ECUA.5.5 07.31.35 REGSEcuador (Republic Of)0.96%6,187,825
2ARGENT.4.125 07.09.35Argentina (Republic Of)0.95%6,645,418
3URUGUA.5.1 06.18.50Uruguay (Republic Of)0.87%4,441,000
4POLAND.4.875 10.04.33 10YPoland (Republic of)0.73%3,465,000
5GHANA.5 07.03.35 REGSGhana (Republic of)0.71%4,259,844
6DOMREP.4.875 09.23.32 REGSDominican Republic0.69%3,515,000
7SOAF.5.75 09.30.49 30YSouth Africa (Republic of)0.68%4,240,000
8REPHUN.6.25 09.22.32 REGSHungary (Republic Of)0.65%2,910,000
9PANAMA.6.7 01.26.36Panama (Republic of)0.61%2,877,000
10ARGENT.0.75 07.09.30Argentina (Republic Of)0.58%3,523,242
11PKSTAN.6.875 12.05.27 REGSPakistan (Islamic Republic of)0.58%2,840,000
12URUGUA.4.375 01.23.31Uruguay (Republic Of)0.58%2,706,000
13PERU.8.75 11.21.33Peru (Republic Of)0.55%2,106,000
14COSTAR.7.158 03.12.45 REGSCosta Rica (Republic Of)0.51%2,308,000
15JAMAN.7.875 07.28.45Jamaica (Government of)0.50%2,012,000
16GHANA.5 07.03.29 REGSGhana (Republic of)0.49%2,458,426
17ECUA.6.9 07.31.30 REGSEcuador (Republic Of)0.48%2,621,893
18URUGUA.5.75 10.28.34Uruguay (Republic Of)0.48%2,150,000
19PANAMA.2.252 09.29.32Panama (Republic of)0.47%2,901,000
20BRAZIL.5.625 02.21.47Brazil (Federative Republic)0.46%2,670,000
21PERU.5.625 11.18.50Peru (Republic Of)0.45%2,218,000
22EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of)0.45%2,600,000
23ECUA.5 07.31.40 REGSEcuador (Republic Of)0.44%3,311,306
24SRILAN.3.35 03.15.33 REGSSri Lanka (Democratic Socialist Republic of)0.43%2,479,974
25COSTAR.6.55 04.03.34 REGSCosta Rica (Republic Of)0.43%1,953,000
As of Jul 10, 2025
Showing 25 of 672
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