(%)

LU1720938924

EMLOCA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

19,21 USD

每股资产净值 | 2026-06-11

2019-06-06

成立日期

否

股息的支付

CECGMX

CFI

EMLOCA

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

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

基准

0.47 %

总成本比率

81,17 百万 USD

基金资产总量 | 2026-06-11

是

UCITS

收益率在 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 EMLOCA 在 2026-06-10

下载结构至 Excel 文档

证券	值
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)

收益率在 2026-06-12, SIX Swiss Exchange (USD)

报价 (EMLOCA)

价格动态的变化

EMLOCA profile

结构 EMLOCA 在 2026-06-10

收入支付 (LU1720938924)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-12, SIX Swiss Exchange (USD)

报价 (EMLOCA)

价格动态的变化

EMLOCA profile

结构 EMLOCA 在 2026-06-10

收入支付 (LU1720938924)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, SIX Swiss Exchange (USD)