SBEMA - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Acc (USD) (LU1324517454)

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Kaydet Kapat

(%)

LU1324517454

SBEMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

16,62 USD

Hisse başına net varlık değeri | 11.09.2026

31.01.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

SBEMA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index

Karşılaştırma ölçütü (benchmark)

0.42 %

Toplam Maliyet Oranı

571,24 milyon USD

Fonun toplam varlıkları | 11.09.2026

10,85 milyon USD

Hisse senedi sınıfı varlıkları | 11.09.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

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Getiri on 14.09.2026, SIX Swiss Exchange (USD)

YTD

1,27 %
1M

-1,5 %
3M

-0,95 %
6M

1,91 %
1Y

4,94 %
3Y

34,62 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SBEMA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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SBEMA profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.01.2018 with unique ISIN - LU1324517454. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SBEMA. The total expense ratio is 0.42%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı SBEMA on 11.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Ecuador, 6.9% 31jul2035, USD	0,98%
Argentina, 4.125% 9jul2035, USD	0,82%
Ghana, 5% 3jul2035, USD	0,71%
URUGUA 5.1 06/18/50	0,62%
Ecuador, 8.75% 29jan2034, USD	0,5%
Ukraine, 4% 1feb2032, USD	0,49%
Argentina, 5% 9jan2038, USD	0,48%
ARGENT 0 3/4 07/09/30	0,47%
ECUA 5 1/2 07/31/40	0,44%
Uruguay, 5.442% 14feb2037, USD	0,43%
Ecuador, 9.25% 29jan2039, USD	0,42%
Uruguay, 5.75% 28oct2034, USD	0,4%
Argentina, 3.5% 9jul2041, USD	0,4%
Jamaica, 7.875% 28jul2045, USD	0,4%
Ghana, 5% 3jul2029, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,39%
Sri Lanka, 3.35% 15mar2033, USD	0,38%
Ukraine, 4.5% 1feb2034, USD	0,38%
Sri Lanka, 3.6% 15feb2038, USD	0,37%
Angola, 9.875% 31mar2037, USD (8)	0,37%
Uruguay, 4.375% 23jan2031, USD	0,37%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,35%
Ukraine, 4.5% 1feb2035, USD	0,34%
Angola, 8.75% 14apr2032, USD (3)	0,34%
Hungary, 5.5% 26mar2036, USD	0,32%
Angola, 9.244% 15jan2031, USD (5)	0,32%
Angola, 9.375% 8may2048, USD	0,32%
Nigeria, 10.375% 9dec2034, USD	0,31%
Dominican Republic, 4.875% 23sep2032, USD	0,31%
Egypt, 8.5% 31jan2047, USD	0,3%
Kenya, 9.75% 16feb2031, USD	0,29%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,29%
Hungary, 6.125% 22may2028, USD	0,29%
Costa Rica, 7.3% 13nov2054, USD	0,29%
DOMREP 5 7/8 01/30/60	0,29%
Poland, 5.5% 18mar2054, USD	0,29%
PETMK 4.55 04/21/50	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,29%
Angola, 9.375% 31mar2033, USD (7)	0,29%
Costa Rica, 6.55% 3apr2034, USD	0,29%
Kenya, 9.5% 5mar2036, USD	0,28%
Ukraine, 4.5% 1feb2036, USD	0,28%
Angola, 8% 26nov2029, USD (1)	0,28%
Poland, 5.125% 18sep2034, USD	0,28%
Pakistan, 6.875% 5dec2027, USD	0,28%
Peru, 8.75% 21nov2033, USD	0,28%
Peru, 2.783% 23jan2031, USD	0,27%
PETMK 3 1/2 04/21/30	0,27%
Nigeria, 7.875% 16feb2032, USD (1)	0,27%
Jamaica, 8% 15mar2039, USD	0,27%
Serbia, 6% 12jun2034, USD	0,27%
KAZAKS 4.412 10/28/30	0,27%
Nigeria, 7.375% 28sep2033, USD	0,26%
Suriname, 8.5% 6nov2035, USD	0,26%
Nigeria, 6.5% 28nov2027, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
POLAND 4 7/8 02/12/30	0,26%
Costa Rica, 7.158% 12mar2045, USD	0,26%
South Africa, 7.1% 19nov2036, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Pakistan, 7.375% 8apr2031, USD	0,26%
Bulgaria, 5% 5mar2037, USD	0,26%
Poland, 5.375% 12feb2035, USD	0,26%
Panama, 6.4% 14feb2035, USD	0,25%
Egypt, 7.6% 1mar2029, USD	0,25%
PERU 5 5/8 11/18/50	0,25%
OCP SA, 6.75% 2may2034, USD	0,25%
Nigeria, 7.625% 28nov2047, USD	0,25%
Hungary, 7.625% 29mar2041, USD	0,25%
GUATEM 6 1/8 06/01/50	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
ROMANI 5 3/4 09/16/30	0,25%
Romania, 5.75% 24mar2035, USD	0,25%
Romania, 6.375% 30jan2034, USD	0,24%
Telekom Srbija, 7.25% 18may2031, USD	0,24%
South Africa, 4.85% 30sep2029, USD	0,24%
Kazakhstan, 5% 1jul2032, USD (10)	0,24%
South Africa, 4.3% 12oct2028, USD	0,24%
Hungary, 6.25% 22sep2032, USD	0,24%
Morocco, 6.5% 8sep2033, USD	0,24%
Jordan, 7.5% 13jan2029, USD	0,24%
EGYPT 8 7/8 05/29/50	0,24%
Kenya, 8.7% 26feb2039, USD	0,24%
Nigeria, 8.6308% 13jan2036, USD	0,24%
Morocco, 5.95% 8mar2028, USD	0,24%
Brazil, 6.625% 15mar2035, USD	0,23%
Hungary, 5.25% 16jun2029, USD	0,23%
KZOKZ 5 3/8 04/24/30	0,23%
JORDAN 5.85 07/07/30	0,23%
Nigeria, 8.375% 24mar2029, USD	0,23%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
Romania, 5.75% 4jul2036, USD	0,23%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,23%
Poland, 5.375% 14apr2036, USD	0,23%
Poland, 4.875% 4oct2033, USD	0,23%
Dominican Republic, 6.95% 15mar2037, USD	0,22%
NGERIA 7.143 02/23/30	0,22%
Sri Lanka, 3.6% 15jun2035, USD	0,22%