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SBEMH - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1324516480)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1324516480
SBEMH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
8,09 GBP
Hisse başına net varlık değeri | 10.09.2026
29.04.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMX
CFI
SBEMH
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 hedged to GBP
Karşılaştırma ölçütü (benchmark)
0.47 %
Toplam Maliyet Oranı
571,24 milyon USD
Fonun toplam varlıkları | 10.09.2026
79,39 milyon GBP
Hisse senedi sınıfı varlıkları | 10.09.2026
Evet
UCITS
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Getiri on 11.09.2026, SIX Swiss Exchange (GBP)

  • YTD
    0,1 %
  • 1M
    -1,94 %
  • 3M
    -1,08 %
  • 6M
    0,15 %
  • 1Y
    3,17 %
  • 3Y
    31,47 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SBEMH)

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1 000 000

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SBEMH profile

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To GBP) A-Dis (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 29.04.2016 with unique ISIN - LU1324516480. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SBEMH. The total expense ratio is 0.47%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı SBEMH on 09.09.2026

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 0,63%
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 0,46%
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%
Jamaica, 7.875% 28jul2045, USD 0,4%
Argentina, 3.5% 9jul2041, USD 0,4%
Uruguay, 4.975% 20apr2055, USD 0,4%
Ghana, 5% 3jul2029, USD 0,39%
Sri Lanka, 3.35% 15mar2033, USD 0,38%
Sri Lanka, 3.6% 15feb2038, USD 0,38%
Angola, 9.875% 31mar2037, USD (8) 0,37%
Ukraine, 4.5% 1feb2034, USD 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, 9.375% 8may2048, USD 0,32%
Angola, 9.244% 15jan2031, USD (5) 0,32%
Nigeria, 10.375% 9dec2034, USD 0,31%
Dominican Republic, 4.875% 23sep2032, USD 0,31%
Egypt, 8.5% 31jan2047, USD 0,3%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,29%
Kenya, 9.75% 16feb2031, USD 0,29%
Costa Rica, 7.3% 13nov2054, USD 0,29%
Hungary, 6.125% 22may2028, USD 0,29%
PETMK 4.55 04/21/50 0,29%
Poland, 5.5% 18mar2054, USD 0,29%
South Africa, 5.75% 30sep2049, USD 0,29%
DOMREP 5 7/8 01/30/60 0,29%
Angola, 9.375% 31mar2033, USD (7) 0,29%
Kenya, 9.5% 5mar2036, USD 0,29%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,29%
Costa Rica, 6.55% 3apr2034, USD 0,28%
Poland, 5.125% 18sep2034, USD 0,28%
Angola, 8% 26nov2029, USD (1) 0,28%
Ukraine, 4.5% 1feb2036, USD 0,28%
Peru, 8.75% 21nov2033, USD 0,28%
Pakistan, 6.875% 5dec2027, USD 0,27%
Peru, 2.783% 23jan2031, USD 0,27%
PETMK 3 1/2 04/21/30 0,27%
Jamaica, 8% 15mar2039, USD 0,27%
Nigeria, 7.875% 16feb2032, USD (1) 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%
Costa Rica, 7.158% 12mar2045, USD 0,26%
POLAND 4 7/8 02/12/30 0,26%
South Africa, 7.1% 19nov2036, USD 0,26%
Hungary, 2.125% 22sep2031, USD 0,26%
Bulgaria, 5% 5mar2037, USD 0,26%
Pakistan, 7.375% 8apr2031, USD 0,26%
Poland, 5.375% 12feb2035, USD 0,26%
Panama, 6.4% 14feb2035, USD 0,25%
PERU 5 5/8 11/18/50 0,25%
OCP SA, 6.75% 2may2034, USD 0,25%
Egypt, 7.6% 1mar2029, 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%
Romania, 5.75% 24mar2035, USD 0,25%
ROMANI 5 3/4 09/16/30 0,24%
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%
Hungary, 6.25% 22sep2032, USD 0,24%
South Africa, 4.3% 12oct2028, USD 0,24%
Morocco, 6.5% 8sep2033, USD 0,24%
Jordan, 7.5% 13jan2029, USD 0,24%
Kenya, 8.7% 26feb2039, USD 0,24%
EGYPT 8 7/8 05/29/50 0,24%
Nigeria, 8.6308% 13jan2036, USD 0,24%
Morocco, 5.95% 8mar2028, USD 0,23%
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%
Petronas, 5.34% 3apr2035, USD (11) 0,23%
Cote d`Ivoire, 6.75% 25feb2041, USD 0,23%
Nigeria, 8.375% 24mar2029, USD 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%
Sri Lanka, 3.6% 15jun2035, USD 0,23%
Dominican Republic, 6.95% 15mar2037, USD 0,22%
NGERIA 7.143 02/23/30 0,22%
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Bu fonun diğer hisseleri

UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD)
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