(%)

LU1720938924

EMLOCA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

19,46 USD

Hisse başına net varlık değeri | 18.06.2026

06.06.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

EMLOCA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Emerging markets

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.47 %

Toplam Maliyet Oranı

83,03 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (USD)

YTD

0,04 %
1M

-2,85 %
3M

-3,55 %
6M

1,93 %
1Y

12,08 %
3Y

27,68 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMLOCA)

Fiyat dinamiklerindeki değişimler

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.

Yapı EMLOCA on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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)

Getiri on 19.06.2026, SIX Swiss Exchange (USD)

Kotasyonlar (EMLOCA)

Fiyat dinamiklerindeki değişimler

EMLOCA profile

Yapı EMLOCA on 10.06.2026

Gelir ödemeleri (LU1720938924)

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