(%)

LU1974696095

ESGEMC ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

9,7 CHF

每股资产净值 | 2026-09-11

2020-02-28

成立日期

否

股息的支付

CECGMX

CFI

ESGEMC

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Emerging markets

地区分布

J.P. Morgan USD EM IG ESG Diversified Bond hedged to CHF Index (Total Return)

基准

0.5 %

总成本比率

946 百万 USD

基金资产总量 | 2026-09-11

是

UCITS

收益率在 2026-09-14, SIX

YTD

-4,29 %
1M

-1,33 %
3M

-2,99 %
6M

-3,03 %
1Y

-4,77 %
3Y

0,25 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

ESGEMC profile

The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 28.02.2020 with unique ISIN - LU1974696095. Main exchange is SIX and ticker symbol is ESGEMC. The total expense ratio is 0.5%. The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

结构 ESGEMC 在 2026-09-11

下载结构至 Excel 文档

证券	值
URUGUA 5.1 06/18/50	0,59%
Poland, 5.5% 18mar2054, USD	0,45%
Poland, 5.125% 18sep2034, USD	0,42%
Hungary, 5.5% 26mar2036, USD	0,41%
Uruguay, 5.442% 14feb2037, USD	0,41%
POLAND 4 7/8 02/12/30	0,4%
Poland, 5.375% 12feb2035, USD	0,39%
Uruguay, 5.75% 28oct2034, USD	0,39%
Hungary, 6% 26sep2035, USD	0,38%
Hungary, 6.125% 22may2028, USD	0,38%
Uruguay, 4.975% 20apr2055, USD	0,37%
Oman, 6.75% 17jan2048, USD (3)	0,36%
Naspers, 3.061% 13jul2031, USD	0,35%
Poland, 5.375% 14apr2036, USD	0,35%
Poland, 4.875% 4oct2033, USD	0,35%
Poland, 6.125% 14apr2056, USD	0,34%
Panama, 6.4% 14feb2035, USD	0,33%
Hungary, 2.125% 22sep2031, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 7.625% 29mar2041, USD	0,33%
Peru, 2.783% 23jan2031, USD	0,33%
Uruguay, 4.375% 23jan2031, USD	0,32%
Hungary, 6.25% 22sep2032, USD	0,32%
Poland, 5.5% 4apr2053, USD	0,32%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
Oman, 5.625% 17jan2028, USD (2)	0,31%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,3%
PERU 5 5/8 11/18/50	0,3%
Hungary, 5.25% 16jun2029, USD	0,3%
Oman, 6% 1aug2029, USD (5)	0,29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Panama, 6.7% 26jan2036, USD (A)	0,27%
Hungary, 6.75% 23sep2055, USD	0,27%
Panama, 2.252% 29sep2032, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
REPHUN 5 3/8 09/26/30	0,26%
ROMANI 5 3/4 09/16/30	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
PRXNA 3.68 01/21/30	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Bulgaria, 5% 5mar2037, USD	0,25%
Sands China, 5.4% 8aug2028, USD	0,25%
Peru, 3% 15jan2034, USD	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Romania, 6.625% 17feb2028, USD	0,23%
Suzano Austria, 6% 15jan2029, USD	0,23%
Romania, 6.625% 16may2036, USD	0,22%
Hungary, 6.75% 25sep2052, USD	0,22%
OMANGS 4 7/8 06/15/30	0,22%
Panama, 3.875% 17mar2028, USD	0,22%
Poland, 5.75% 16nov2032, USD	0,22%
Vale, 6.4% 28jun2054, USD	0,22%
Poland, 5.5% 16nov2027, USD	0,22%
PANAMA 4 1/2 04/16/50	0,22%
Poland, 4.625% 18mar2029, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Hungary, 5.5% 16jun2034, USD	0,22%
Oman, 6.25% 25jan2031, USD	0,21%
Prosus, 5.873% 13jul2036, USD	0,21%
Peru, 5.875% 8aug2054, USD	0,21%
Latvia, 5.125% 30jul2034, USD	0,21%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,21%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,21%
Uruguay, 7.625% 21mar2036, USD	0,21%
Naspers, 4.987% 19jan2052, USD	0,21%
Prosus, 3.832% 8feb2051, USD	0,21%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,21%
Vale, 6.125% 12jun2033, USD	0,2%
Peru, 5.5% 30mar2036, USD	0,2%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,2%
Hungary, 3.125% 21sep2051, USD	0,2%
Naspers, 4.193% 19jan2032, USD	0,2%
DBKAZ 5 5/8 04/07/30	0,2%
PANAMA 3.87 07/23/60	0,2%
PHILIP 9 1/2 02/02/30	0,2%
URUGUA 5 1/4 09/10/60	0,2%
QIBKQD 4.803 06/12/30	0,2%
KAZAKS 4.412 10/28/30	0,19%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,19%
PETMK 4.55 04/21/50	0,19%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,19%
VALEBZ 3 3/4 07/08/30	0,19%
PETMK 3 1/2 04/21/30	0,19%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,19%
PANAMA 3.16 01/23/30	0,19%
Panama, 6.853% 28mar2054, USD	0,19%
Panama, 4.5% 1apr2056, USD	0,18%
SK Hynix, 2.375% 19jan2031, USD	0,18%
Oman, 6.75% 28oct2027, USD	0,18%
Panama, 5.662% 23feb2038, USD	0,18%
Panama, 5.227% 23feb2034, USD	0,18%
Generadora De Gatun, 6.874% 30sep2044, USD	0,18%
Peru, 6.2% 30jun2055, USD	0,18%
TSMC, 2.25% 23apr2031, USD	0,18%
Panama, 8% 1mar2038, USD	0,18%
OCP SA, 6.75% 2may2034, USD	0,18%
Qatar National Bank, FRN 2apr2029, USD (489)	0,17%
Qatar National Bank, FRN 27apr2029, USD (627)	0,17%

显示所有隐藏

Other - %

ESGEMC - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1974696095)

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收益率在 2026-09-14, SIX

报价 (ESGEMC)

价格动态的变化

ESGEMC profile

结构 ESGEMC 在 2026-09-11

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个人投资者

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

ESGEMC - UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1974696095)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-14, SIX

报价 (ESGEMC)

价格动态的变化

ESGEMC profile

结构 ESGEMC 在 2026-09-11

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (LU1974696095)

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 2026-09-14, SIX