SBEM - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD), LU1324516050 | Cbonds
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SBEM - UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD) (LU1324516050)

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すべて選択 すべてリセット
 
(%)
LU1324516050
SBEM ISIN
上場投資信託（ETF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
9.6 USD
一口当たり純資産価値（NAV） | 2026/06/02
2016/01/29
設定日
2 年回
配当支払い
CEOIMS
CFI
SBEM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
565.87 百万 USD
ファンド基準価額 | 2026/06/02
122.09 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
はい
UCITS

利回り 時点 2026/06/03, SIX

  • 年初来
    0.25 %
  • 1ヶ月
    0.13 %
  • 3ヶ月
    1.09 %
  • 6ヶ月
    1.43 %
  • 1年
    5.7 %
  • 3年
    20.86 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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SBEM プロファイル

The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign 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 29.01.2016 with unique ISIN - LU1324516050. Main exchange is SIX and ticker symbol is SBEM. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

構造 SBEM 時点 2026/06/01

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証券 価値
Ecuador, 6.9% 31jul2035, USD 0.99%
Argentina, 4.125% 9jul2035, USD 0.79%
Ghana, 5% 3jul2035, USD 0.71%
URUGUA 5.1 06/18/50 0.64%
ARGENT 0 3/4 07/09/30 0.51%
Ecuador, 8.75% 29jan2034, USD 0.5%
Ukraine, 4% 1feb2032, USD 0.46%
Argentina, 5% 9jan2038, USD 0.46%
ECUA 5 07/31/40 0.46%
Ghana, 5% 3jul2029, USD 0.45%
Ecuador, 9.25% 29jan2039, USD 0.44%
Uruguay, 4.975% 20apr2055, USD 0.4%
Uruguay, 5.75% 28oct2034, USD 0.4%
Jamaica, 7.875% 28jul2045, USD 0.39%
Argentina, 3.5% 9jul2041, USD 0.38%
Uruguay, 5.442% 14feb2037, USD 0.37%
Angola, 9.875% 31mar2037, USD (8) 0.36%
Uruguay, 4.375% 23jan2031, USD 0.36%
Sri Lanka, 3.35% 15mar2033, USD 0.35%
Ukraine, 4.5% 1feb2034, USD 0.35%
Sri Lanka, 3.6% 15feb2038, USD 0.35%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.35%
Angola, 8.75% 14apr2032, USD (3) 0.33%
Angola, 8% 26nov2029, USD (1) 0.32%
Ukraine, 4.5% 1feb2035, USD 0.32%
Hungary, 5.5% 26mar2036, USD 0.32%
Angola, 9.375% 8may2048, USD 0.31%
Costa Rica, 7.3% 13nov2054, USD 0.31%
Poland, 5.5% 18mar2054, USD 0.31%
Angola, 9.244% 15jan2031, USD (5) 0.31%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.31%
Nigeria, 10.375% 9dec2034, USD 0.3%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.3%
PETMK 4.55 04/21/50 0.3%
Dominican Republic, 4.875% 23sep2032, USD 0.3%
DOMREP 5 7/8 01/30/60 0.3%
Kenya, 9.75% 16feb2031, USD 0.3%
Costa Rica, 6.55% 3apr2034, USD 0.3%
Angola, 9.375% 31mar2033, USD (7) 0.29%
Kenya, 9.5% 5mar2036, USD 0.29%
South Africa, 5.75% 30sep2049, USD 0.29%
Egypt, 8.5% 31jan2047, USD 0.29%
Hungary, 6.125% 22may2028, USD 0.29%
Serbia, 6% 12jun2034, USD 0.28%
PETMK 3 1/2 04/21/30 0.28%
Poland, 5.125% 18sep2034, USD 0.28%
Pakistan, 6.875% 5dec2027, USD 0.28%
KAZAKS 4.412 10/28/30 0.28%
Peru, 8.75% 21nov2033, USD 0.27%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.27%
Bulgaria, 5% 5mar2037, USD 0.27%
Jamaica, 8% 15mar2039, USD 0.27%
Peru, 2.783% 23jan2031, USD 0.27%
Nigeria, 7.875% 16feb2032, USD (1) 0.27%
Ukraine, 4.5% 1feb2036, USD 0.26%
Costa Rica, 7.158% 12mar2045, USD 0.26%
Egypt, 7.6% 1mar2029, USD 0.26%
Nigeria, 7.375% 28sep2033, USD 0.26%
Suriname, 8.5% 6nov2035, USD 0.26%
PERU 5 5/8 11/18/50 0.26%
POLAND 4 7/8 02/12/30 0.26%
Poland, 5.375% 12feb2035, USD 0.26%
Nigeria, 6.5% 28nov2027, USD 0.25%
South Africa, 7.1% 19nov2036, USD 0.25%
Panama, 6.4% 14feb2035, USD 0.25%
Hungary, 6.25% 22sep2032, USD 0.25%
Hungary, 2.125% 22sep2031, USD 0.25%
Nigeria, 7.625% 28nov2047, USD 0.25%
OCP SA, 6.75% 2may2034, USD 0.25%
GUATEM 6 1/8 06/01/50 0.25%
Hungary, 7.625% 29mar2041, USD 0.25%
Pakistan, 7.375% 8apr2031, USD 0.25%
EGYPT 8 7/8 05/29/50 0.24%
Romania, 5.75% 24mar2035, USD 0.24%
Romania, 5.875% 30jan2029, USD 0.24%
Romania, 6.375% 30jan2034, USD 0.24%
ROMANI 5 3/4 09/16/30 0.24%
Kazakhstan, 5% 1jul2032, USD (10) 0.24%
Morocco, 6.5% 8sep2033, USD 0.24%
Poland, 5.375% 14apr2036, USD 0.24%
South Africa, 4.85% 30sep2029, USD 0.24%
Poland, 6.125% 14apr2056, USD 0.24%
Telekom Srbija, 7.25% 18may2031, USD 0.24%
Poland, 4.875% 4oct2033, USD 0.24%
South Africa, 4.3% 12oct2028, USD 0.24%
Jordan, 7.5% 13jan2029, USD 0.24%
Nigeria, 8.6308% 13jan2036, USD 0.23%
Kenya, 8.7% 26feb2039, USD 0.23%
Petronas, 5.34% 3apr2035, USD (11) 0.23%
Brazil, 6.625% 15mar2035, USD 0.23%
Angola, 8.25% 9may2028, USD 0.23%
Morocco, 5.95% 8mar2028, USD 0.23%
KZOKZ 5 3/8 04/24/30 0.23%
Cote d`Ivoire, 6.75% 25feb2041, USD 0.23%
KazMunayGas, 6.375% 24oct2048, USD 0.23%
Hungary, 5.25% 16jun2029, USD 0.23%
Peru, 5.5% 30mar2036, USD 0.23%
Jamaica, 6.75% 28apr2028, USD 0.23%
JORDAN 5.85 07/07/30 0.23%
Romania, 5.75% 4jul2036, USD 0.23%
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その他 - %

このファンドのその他の株式

UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF A-Acc (USD)
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