(%)

LU1720938841

EMLOC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,54 USD

Hisse başına net varlık değeri | 12.08.2026

05.09.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

EMLOC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

86,84 milyon USD

Fonun toplam varlıkları | 12.08.2026

72,15 milyon USD

Hisse senedi sınıfı varlıkları | 12.08.2026

Evet

UCITS

Getiri on 12.08.2026, SIX Swiss Exchange (USD)

YTD

-0,16 %
1M

-2,45 %
3M

-3,32 %
6M

1,95 %
1Y

12,02 %
3Y

27,78 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

EMLOC profile

The UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF 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 05.09.2018 with unique ISIN - LU1720938841. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMLOC. The total expense ratio is 0.4%. The UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı EMLOC on 11.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	1,07%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,05%
Mexico, Bonos 7.75% 29may2031, MXN	1,03%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,96%
MBONO 8 1/2 02/28/30	0,93%
Mexico, Bonos 7.75% 23nov2034, MXN	0,9%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,88%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,86%
Mexico, Bonos 7.75% 13nov2042, MXN	0,81%
SAGB 9 01/31/40 #2040	0,81%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,78%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,77%
SAGB 8 01/31/30 #2030 - CHECK BEFORE UPDATE	0,76%
Mexico, Bonos 7.5% 26may2033, MXN	0,75%
POLGB 4 1/2 07/25/30	0,74%
Colombia, Bonds 13.25% 9feb2033, COP	0,72%
Mexico, Bonos 8% 31jul2053, MXN	0,68%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,65%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,63%
POLGB 5 01/25/30	0,6%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,6%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,58%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,57%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,56%
Mexico, Bonos 8% 21feb2036, MXN	0,52%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,49%
Colombia, Bonds 11.5% 25jul2046, COP	0,49%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,47%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,46%
POLAND GOVERNMENT BON	0,46%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,46%
POLGB 1 1/4 10/25/30	0,46%
Mexico, Bonos 8% 7nov2047, MXN	0,44%
Indonesia, FR 6.75% 15jul2035, IDR	0,43%
Thailand, LB 2% 17dec2031, THB	0,39%
Thailand, LB 3.45% 17jun2043, THB	0,39%
India, Bonds 6.48% 6oct2035, INR	0,39%
Thailand, Bonds 3.39% 17jun2037, THB	0,39%
Colombia, Bonds 9.25% 28may2042, COP	0,39%
Brazil, NTN-F 10% 1jan2033, BRL	0,39%
India, Bonds 7.18% 14aug2033, INR	0,39%
Indonesia, FR 6.5% 15feb2031, IDR	0,38%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,38%
INDOGB 7 09/15/30 FR82	0,37%
Thailand, LB 3.3% 17jun2038, THB	0,37%
INDOGB 6 1/2 07/15/30 104	0,37%
Indonesia, FR 6.375% 15apr2032, IDR	0,37%
Thailand, LB 3.775% 25jun2032, THB	0,36%
Thailand, LB 3.35% 17jun2033, THB	0,35%
Peru, Bonos 7.3% 12aug2033, PEN	0,35%
Indonesia, FR 8.375% 15mar2034, IDR	0,35%
CZGB 5 09/30/30	0,34%
India, Bonds 7.3% 19jun2053, INR	0,34%
India, Bonds 7.1% 8apr2034, INR	0,34%
INDOGB 7 1/8 08/15/40 106	0,34%
India, Bonds 6.79% 7oct2034, INR	0,33%
Indonesia, FR 7% 15feb2033, IDR	0,33%
India, Bonds 7.18% 24jul2037, INR	0,33%
Indonesia, FR 6.625% 15feb2034, IDR	0,33%
Malaysia, GII 4.467% 15sep2039, MYR	0,33%
Peru, Bonos 6.85% 12aug2035, PEN	0,32%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0,32%
Thailand, LB 2.8% 17jun2034, THB	0,32%
India, Bonds 7.41% 19dec2036, INR	0,32%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,31%
Malaysia, GII 4.291% 14aug2043, MYR	0,31%
Malaysia, MGS 2.632% 15apr2031, MYR	0,31%
Malaysia, MGS 3.828% 5jul2034, MYR	0,3%
India, Bonds 7.54% 23may2036, INR	0,3%
Chile, BTP 6% 1apr2033, CLP	0,3%
Malaysia, GII 4.13% 9jul2029, MYR	0,3%
Malaysia, MGS 3.885% 15aug2029, MYR	0,3%
Peru, Bonos 6.15% 12aug2032, PEN	0,3%
Thailand, LB 2.5% 17nov2029, THB	0,3%
Malaysia, GII 4.119% 30nov2034, MYR	0,3%
Indonesia, FR 7.125% 15aug2045, IDR	0,29%
INDOGB 7 1/2 04/15/40 FR83	0,29%
Thailand, LB 2.41% 17mar2035, THB	0,29%
India, Bonds 7.36% 12sep2052, INR	0,29%
Malaysia, MGS 4.762% 7apr2037, MYR	0,29%
BLTN 0 01/01/30	0,29%
India, Bonds 7.26% 6feb2033, INR	0,29%
Peru, Bonos 6.9% 12aug2037, PEN	0,29%
India, Bonds 7.26% 22aug2032, INR	0,29%
India, Bonds 6.54% 17jan2032, INR	0,28%
Malaysia, MGS 4.696% 15oct2042, MYR	0,28%
Thailand, LB 3.65% 20jun2031, THB	0,28%
Thailand, LB 3.4% 17jun2036, THB	0,28%
MGS 4.065 06/15/50	0,27%
Peru, Bonos 5.4% 12aug2034, PEN	0,27%
India, Bonds 6.1% 12jul2031, INR	0,27%
Malaysia, MGS 4.054% 18apr2039, MYR	0,27%
Malaysia, MGS 4.457% 31mar2053, MYR	0,27%
Peru, Bonos 7.6% 12aug2039, PEN	0,27%
Malaysia, MGS 4.642% 7nov2033, MYR	0,27%
Malaysia, MGS 4.893% 8jun2038, MYR	0,27%
MGII 3.465 10/15/30	0,27%
Colombia, Bonds 7% 26mar2031, COP	0,27%
Malaysia, GII 4.193% 7oct2032, MYR	0,26%
Malaysia, MGS 3.582% 15jul2032, MYR	0,26%

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EMLOC - UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF A-Dis (USD) (LU1720938841)

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 12.08.2026, SIX Swiss Exchange (USD)

Kotasyonlar (EMLOC)

Fiyat dinamiklerindeki değişimler

EMLOC profile

Yapı EMLOC on 11.08.2026

Gelir ödemeleri (LU1720938841)

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