(%)

LU1720938924

EMLOCA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

19,43 USD

Wartość aktywów netto na akcję | 2026-06-12

2019-06-06

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

EMLOCA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index

Benchmark

0.47 %

Współczynnik całkowitych wydatków

81,37 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, SIX Swiss Exchange (USD)

YTD

0,04 %
1M

-2,85 %
3M

-3,55 %
6M

1,93 %
1Y

12,08 %
3Y

27,68 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

EMLOCA profile

The UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 06.06.2019 with unique ISIN - LU1720938924. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMLOCA. The total expense ratio is 0.47%. The UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Skład EMLOCA na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,09%
Mexico, Bonos 7.75% 29may2031, MXN	1,06%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	1,05%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,95%
Mexico, Bonos 7.75% 23nov2034, MXN	0,89%
MBONO 8 1/2 02/28/30	0,88%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,86%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,85%
Mexico, Bonos 7.75% 13nov2042, MXN	0,84%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,8%
SAGB 9 01/31/40 #2040	0,79%
SAGB 8 01/31/30 #2030 - CHECK BEFORE UPDATE	0,76%
POLGB 4 1/2 07/25/30	0,75%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,75%
Mexico, Bonos 7.5% 26may2033, MXN	0,73%
Mexico, Bonos 8% 31jul2053, MXN	0,69%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,66%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,64%
POLGB 5 01/25/30	0,61%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,61%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,6%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,58%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,57%
Colombia, Bonds 13.25% 9feb2033, COP	0,56%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,5%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,49%
Mexico, Bonos 8% 21feb2036, MXN	0,48%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,47%
Mexico, Bonos 8% 7nov2047, MXN	0,46%
POLGB 1 1/4 10/25/30	0,46%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,45%
Indonesia, FR 6.75% 15jul2035, IDR	0,44%
India, Bonds 6.48% 6oct2035, INR	0,42%
India, Bonds 7.18% 14aug2033, INR	0,41%
Thailand, LB 2% 17dec2031, THB	0,41%
Brazil, NTN-F 10% 1jan2033, BRL	0,4%
Thailand, LB 3.45% 17jun2043, THB	0,4%
Thailand, Bonds 3.39% 17jun2037, THB	0,4%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,39%
Indonesia, FR 6.5% 15feb2031, IDR	0,39%
Colombia, Bonds 11.5% 25jul2046, COP	0,39%
INDOGB 7 09/15/30 FR82	0,38%
Indonesia, FR 6.375% 15apr2032, IDR	0,37%
INDOGB 6 1/2 07/15/30 104	0,37%
Thailand, LB 3.775% 25jun2032, THB	0,37%
Thailand, LB 3.3% 17jun2038, THB	0,37%
India, Bonds 7.3% 19jun2053, INR	0,37%
Thailand, LB 3.35% 17jun2033, THB	0,37%
India, Bonds 7.1% 8apr2034, INR	0,36%
Indonesia, FR 8.375% 15mar2034, IDR	0,36%
India, Bonds 6.79% 7oct2034, INR	0,36%
India, Bonds 7.41% 19dec2036, INR	0,35%
Peru, Bonos 7.3% 12aug2033, PEN	0,35%
India, Bonds 7.18% 24jul2037, INR	0,35%
CZGB 5 09/30/30	0,35%
POLAND GOVERNMENT BON	0,34%
Malaysia, GII 4.467% 15sep2039, MYR	0,34%
Indonesia, FR 7% 15feb2033, IDR	0,34%
Indonesia, FR 6.625% 15feb2034, IDR	0,34%
Thailand, LB 4.875% 22jun2029, THB	0,33%
Malaysia, GII 4.291% 14aug2043, MYR	0,33%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0,33%
Thailand, LB 2.8% 17jun2034, THB	0,33%
India, Bonds 7.54% 23may2036, INR	0,33%
INDOGB 7 1/8 08/15/40 106	0,32%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,32%
Peru, Bonos 6.85% 12aug2035, PEN	0,32%
Malaysia, MGS 2.632% 15apr2031, MYR	0,32%
Malaysia, MGS 3.828% 5jul2034, MYR	0,32%
Malaysia, MGS 3.885% 15aug2029, MYR	0,31%
Malaysia, GII 4.13% 9jul2029, MYR	0,31%
India, Bonds 7.26% 6feb2033, INR	0,31%
Malaysia, GII 4.119% 30nov2034, MYR	0,31%
Chile, BTP 6% 1apr2033, CLP	0,31%
India, Bonds 7.26% 22aug2032, INR	0,31%
Thailand, LB 2.5% 17nov2029, THB	0,31%
India, Bonds 6.54% 17jan2032, INR	0,31%
India, Bonds 7.36% 12sep2052, INR	0,31%
Colombia, Bonds 9.25% 28may2042, COP	0,3%
Malaysia, MGS 4.762% 7apr2037, MYR	0,3%
INDOGB 7 1/2 04/15/40 FR83	0,3%
Peru, Bonos 6.15% 12aug2032, PEN	0,3%
Peru, Bonos 6.9% 12aug2037, PEN	0,3%
Thailand, LB 2.41% 17mar2035, THB	0,29%
MGS 4.065 06/15/50	0,29%
Malaysia, MGS 4.696% 15oct2042, MYR	0,29%
Thailand, LB 3.65% 20jun2031, THB	0,29%
India, Bonds 6.1% 12jul2031, INR	0,29%
Malaysia, MGS 4.893% 8jun2038, MYR	0,28%
Thailand, LB 3.4% 17jun2036, THB	0,28%
Malaysia, MGS 4.457% 31mar2053, MYR	0,28%
Malaysia, MGS 4.642% 7nov2033, MYR	0,28%
Malaysia, MGS 4.054% 18apr2039, MYR	0,28%
Indonesia, FR 7.125% 15aug2045, IDR	0,28%
MGII 3.465 10/15/30	0,28%
BLTN 0 01/01/30	0,27%
Peru, Bonos 5.4% 12aug2034, PEN	0,27%
Indonesia, FR 7.125% 15jun2038, IDR	0,27%
Malaysia, GII 4.193% 7oct2032, MYR	0,27%
Malaysia, MGS 3.582% 15jul2032, MYR	0,27%

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EMLOCA - UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-Acc (USD) (LU1720938924)

Rentowność na 2026-06-12, SIX Swiss Exchange (USD)

Notowania (EMLOCA)

Zmiana dynamiki cen

EMLOCA profile

Skład EMLOCA na 2026-06-10

Wypłaty dochodu (LU1720938924)

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