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Lunate JP Morgan UAE Bond UCITS ETFLunate JP Morgan UAE Bond UCITS ETFLunate JP Morgan UAE Bond UCITS ETF

Lunate JP Morgan UAE Bond UCITS ETF

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Fund composition


As of November 2, 2026
Symbol
Weight %
Shares
Market value
X
XS290716136Abu Dhabi Developmental Holding Company PJSC. 4.375% 02-OCT-2031
5.33%
‪‪245.00 K‬‬
‪‪230.94 K‬‬USD
E
EMAAR0731USDEmaar Sukuk Ltd. 3.7% 06-JUL-2031
5.31%
‪‪250.00 K‬‬
‪‪230.00 K‬‬USD
M
MAFH4833553MAF Sukuk Ltd. 4.638% 14-MAY-2029
5.13%
‪‪229.00 K‬‬
‪‪222.29 K‬‬USD
D
DUBA6232490DIB Sukuk Ltd. 4.572% 19-NOV-2030
4.97%
‪‪225.00 K‬‬
‪‪215.34 K‬‬USD
X
XS274718161ESIC Sukuk Ltd. 5.831% 14-FEB-2029
4.94%
‪‪215.00 K‬‬
‪‪213.99 K‬‬USD
3
36UCAbu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036
4.79%
‪‪200.00 K‬‬
‪‪207.60 K‬‬USD
B
BOSF5572567BOS Funding Ltd. 7.0% 14-MAR-2028
4.66%
‪‪200.00 K‬‬
‪‪201.91 K‬‬USD
D
DBWO5650361DP World Crescent Ltd. 5.5% 13-SEP-2033
4.64%
‪‪210.00 K‬‬
‪‪201.28 K‬‬USD
X
XS263355393Commercial Bank of Dubai PSC 5.319% 14-JUN-2028
4.59%
‪‪200.00 K‬‬
‪‪199.00 K‬‬USD
E
EISU5815984EI Sukuk Co. Ltd. 5.431% 28-MAY-2029
4.58%
‪‪200.00 K‬‬
‪‪198.50 K‬‬USD
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