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Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D IncomeChimera JP Morgan UAE Bond UCITS ETF-Share Class-D IncomeChimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

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Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income holdings


As of August 21, 2025
Symbol
Weight %
Shares
Market value
D
DBWO4867510DP World Crescent Ltd. 3.875% 18-JUL-2029
5.28%
‪‪272.00 K‬‬
‪‪264.63 K‬‬USD
X
XS262733858Aldar Investment Properties LLC 4.875% 24-MAY-2033
4.90%
‪‪246.00 K‬‬
‪‪245.43 K‬‬USD
X
XS290716136Abu Dhabi Developmental Holding Company PJSC. 4.375% 02-OCT-2031
4.86%
‪‪245.00 K‬‬
‪‪243.51 K‬‬USD
X
XS263355393Commercial Bank of Dubai 5.319% 14-JUN-2028
4.69%
‪‪230.00 K‬‬
‪‪234.96 K‬‬USD
M
MAFH4833553MAF Sukuk Ltd. 4.638% 14-MAY-2029
4.57%
‪‪229.00 K‬‬
‪‪228.87 K‬‬USD
A
ANZ3764948Abu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036
4.49%
‪‪200.00 K‬‬
‪‪225.00 K‬‬USD
X
XS281109448Emirate of Abu Dhabi (United Arab Emirates) 5.0% 30-APR-2034
4.45%
‪‪212.00 K‬‬
‪‪222.94 K‬‬USD
E
EISU5401396EI Sukuk Co. Ltd. 2.082% 02-NOV-2026
4.42%
‪‪229.00 K‬‬
‪‪221.33 K‬‬USD
X
XS274718161ESIC Sukuk Ltd. 5.831% 14-FEB-2029
4.38%
‪‪215.00 K‬‬
‪‪219.54 K‬‬USD
X
XS285066263Government of United Arab Emirates 4.857% 02-JUL-2034
4.18%
‪‪201.00 K‬‬
‪‪209.19 K‬‬USD
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