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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 July 10, 2025
Symbol
Weight %
Shares
Market value
D
DBWO4889195DP World Crescent Ltd. 3.7495% 30-JAN-2030
6.60%
‪‪350.00 K‬‬
‪‪334.34 K‬‬USD
X
XS262733858Aldar Investment Properties LLC 4.875% 24-MAY-2033
4.80%
‪‪246.00 K‬‬
‪‪243.46 K‬‬USD
X
XS290716136Abu Dhabi Developmental Holding Company PJSC. 4.375% 02-OCT-2031
4.74%
‪‪245.00 K‬‬
‪‪240.24 K‬‬USD
X
XS263355393Commercial Bank of Dubai 5.319% 14-JUN-2028
4.61%
‪‪230.00 K‬‬
‪‪233.62 K‬‬USD
M
MAFH4833553MAF Sukuk Ltd. 4.638% 14-MAY-2029
4.49%
‪‪229.00 K‬‬
‪‪227.26 K‬‬USD
A
ANZ3764948Abu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036
4.38%
‪‪200.00 K‬‬
‪‪221.77 K‬‬USD
E
EISU5401396EI Sukuk Co. Ltd. 2.082% 02-NOV-2026
4.35%
‪‪229.00 K‬‬
‪‪220.57 K‬‬USD
X
XS281109448Emirate of Abu Dhabi (United Arab Emirates) 5.0% 30-APR-2034
4.34%
‪‪212.00 K‬‬
‪‪219.88 K‬‬USD
X
XS274718161ESIC Sukuk Ltd. 5.831% 14-FEB-2029
4.31%
‪‪215.00 K‬‬
‪‪218.43 K‬‬USD
F
FABUF5775403First Abu Dhabi Bank P.J.S.C. 5.0% 28-FEB-2029
4.12%
‪‪205.00 K‬‬
‪‪208.52 K‬‬USD
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