(%)

LU1720938841

EMLOC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

13,35 USD

valeur liquidative par action | 19/06/2026

05/09/2018

Date de lancement

2 fois par an

Paiement de dividendes

CECIMS

CFI

EMLOC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

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

Benchmark

0.4 %

Ratio de coût total

82,41 mln USD

Actif total du fonds | 19/06/2026

67,91 mln USD

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 22/06/2026, SIX Swiss Exchange (USD)

YTD

-0,16 %
1M

-2,45 %
3M

-3,32 %
6M

1,95 %
1Y

12,02 %
3Y

27,78 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure EMLOC au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,09%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	1,07%
Mexico, Bonos 7.75% 29may2031, MXN	1,05%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,96%
Mexico, Bonos 7.75% 23nov2034, MXN	0,9%
MBONO 8 1/2 02/28/30	0,88%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,87%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,86%
Mexico, Bonos 7.75% 13nov2042, MXN	0,85%
SAGB 9 01/31/40 #2040	0,81%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,8%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,76%
SAGB 8 01/31/30 #2030 - CHECK BEFORE UPDATE	0,76%
POLGB 4 1/2 07/25/30	0,75%
Mexico, Bonos 7.5% 26may2033, MXN	0,73%
Mexico, Bonos 8% 31jul2053, MXN	0,7%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,66%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,63%
POLGB 5 01/25/30	0,61%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,61%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,6%
Colombia, Bonds 13.25% 9feb2033, COP	0,59%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,58%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,56%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,49%
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	0,47%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0,46%
POLGB 1 1/4 10/25/30	0,45%
Indonesia, FR 6.75% 15jul2035, IDR	0,45%
India, Bonds 6.48% 6oct2035, INR	0,42%
India, Bonds 7.18% 14aug2033, INR	0,42%
Colombia, Bonds 11.5% 25jul2046, COP	0,41%
Thailand, LB 2% 17dec2031, THB	0,4%
Thailand, LB 3.45% 17jun2043, THB	0,4%
Brazil, NTN-F 10% 1jan2033, BRL	0,4%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,4%
Thailand, Bonds 3.39% 17jun2037, THB	0,4%
Indonesia, FR 6.5% 15feb2031, IDR	0,4%
INDOGB 7 09/15/30 FR82	0,38%
Indonesia, FR 6.375% 15apr2032, IDR	0,38%
INDOGB 6 1/2 07/15/30 104	0,38%
Thailand, LB 3.3% 17jun2038, THB	0,37%
India, Bonds 7.3% 19jun2053, INR	0,37%
Thailand, LB 3.775% 25jun2032, THB	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%
Peru, Bonos 7.3% 12aug2033, PEN	0,36%
India, Bonds 7.41% 19dec2036, INR	0,36%
India, Bonds 7.18% 24jul2037, INR	0,36%
CZGB 5 09/30/30	0,34%
Indonesia, FR 7% 15feb2033, IDR	0,34%
Indonesia, FR 6.625% 15feb2034, IDR	0,34%
POLAND GOVERNMENT BON	0,34%
Malaysia, GII 4.467% 15sep2039, MYR	0,33%
Thailand, LB 4.875% 22jun2029, THB	0,33%
INDOGB 7 1/8 08/15/40 106	0,33%
India, Bonds 7.54% 23may2036, INR	0,33%
Thailand, LB 2.8% 17jun2034, THB	0,33%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0,33%
Colombia, Bonds 9.25% 28may2042, COP	0,32%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,32%
Malaysia, GII 4.291% 14aug2043, MYR	0,32%
Peru, Bonos 6.85% 12aug2035, PEN	0,32%
India, Bonds 7.26% 6feb2033, INR	0,31%
Chile, BTP 6% 1apr2033, CLP	0,31%
Malaysia, MGS 2.632% 15apr2031, MYR	0,31%
INDOGB 7 1/2 04/15/40 FR83	0,31%
India, Bonds 7.26% 22aug2032, INR	0,31%
Malaysia, MGS 3.828% 5jul2034, MYR	0,31%
India, Bonds 7.36% 12sep2052, INR	0,31%
India, Bonds 6.54% 17jan2032, INR	0,31%
Malaysia, MGS 3.885% 15aug2029, MYR	0,3%
Thailand, LB 2.5% 17nov2029, THB	0,3%
Malaysia, GII 4.13% 9jul2029, MYR	0,3%
Malaysia, GII 4.119% 30nov2034, MYR	0,3%
Peru, Bonos 6.15% 12aug2032, PEN	0,3%
Thailand, LB 2.41% 17mar2035, THB	0,3%
Malaysia, MGS 4.762% 7apr2037, MYR	0,29%
Peru, Bonos 6.9% 12aug2037, PEN	0,29%
India, Bonds 6.1% 12jul2031, INR	0,29%
Thailand, LB 3.65% 20jun2031, THB	0,29%
Indonesia, FR 7.125% 15aug2045, IDR	0,29%
MGS 4.065 06/15/50	0,29%
Malaysia, MGS 4.696% 15oct2042, MYR	0,28%
Thailand, LB 3.4% 17jun2036, THB	0,28%
Indonesia, FR 7.125% 15jun2038, IDR	0,28%
Malaysia, MGS 4.893% 8jun2038, MYR	0,28%
BLTN 0 01/01/30	0,27%
Malaysia, MGS 4.457% 31mar2053, MYR	0,27%
Malaysia, MGS 4.642% 7nov2033, MYR	0,27%
Malaysia, MGS 4.054% 18apr2039, MYR	0,27%
Indonesia, FR 7.5% 15jun2035, IDR	0,27%
Peru, Bonos 5.4% 12aug2034, PEN	0,27%
MGII 3.465 10/15/30	0,27%
Mexico, Bonos 10% 20nov2036, MXN (M)	0,26%

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Autres - %

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

Rendement au 22/06/2026, SIX Swiss Exchange (USD)

Cotations (EMLOC)

Dynamique des prix

EMLOC profile

Structure EMLOC au 19/06/2026

Paiements du revenu (LU1720938841)

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