(%)

LU1720938841

EMLOC 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

13.27 USD

一口当たり純資産価値（NAV） | 2026/06/04

2018/09/05

設定日

2 年回

配当支払い

CECIMS

CFI

EMLOC

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

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

ベンチマーク

0.4 %

総保有コスト率（Total Cost Ratio）

81.87 百万 USD

ファンド基準価額 | 2026/06/04

67.46 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/04

はい

UCITS

利回り時点 2026/06/05, SIX Swiss Exchange (USD)

年初来

-0.16 %
1ヶ月

-2.45 %
3ヶ月

-3.32 %
6ヶ月

1.95 %
1年

12.02 %
3年

27.78 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

EMLOC プロファイル

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.

構造 EMLOC 時点 2026/06/03

構造をExcelでダウンロード

証券	価値
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1.13%
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	0.89%
MBONO 8 1/2 02/28/30	0.87%
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	0.84%
SAGB 9 01/31/40 #2040	0.81%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0.8%
SAGB 8 01/31/30 #2030 - CHECK BEFORE UPDATE	0.77%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0.76%
POLGB 4 1/2 07/25/30	0.75%
Mexico, Bonos 7.5% 26may2033, MXN	0.72%
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	0.55%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0.51%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0.5%
Mexico, Bonos 8% 21feb2036, MXN	0.48%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0.47%
Mexico, Bonos 8% 7nov2047, MXN	0.46%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053)	0.46%
Indonesia, FR 6.75% 15jul2035, IDR	0.46%
POLGB 1 1/4 10/25/30	0.45%
Brazil, NTN-F 10% 1jan2033, BRL	0.41%
India, Bonds 6.48% 6oct2035, INR	0.41%
Thailand, LB 2% 17dec2031, THB	0.41%
India, Bonds 7.18% 14aug2033, INR	0.4%
Thailand, LB 3.45% 17jun2043, THB	0.4%
Indonesia, FR 6.5% 15feb2031, IDR	0.4%
Thailand, Bonds 3.39% 17jun2037, THB	0.4%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0.39%
Colombia, Bonds 11.5% 25jul2046, COP	0.39%
INDOGB 7 09/15/30 FR82	0.38%
Indonesia, FR 6.375% 15apr2032, IDR	0.38%
INDOGB 6 1/2 07/15/30 104	0.38%
Thailand, LB 3.3% 17jun2038, THB	0.37%
Thailand, LB 3.775% 25jun2032, THB	0.37%
Indonesia, FR 8.375% 15mar2034, IDR	0.37%
Thailand, LB 3.35% 17jun2033, THB	0.36%
India, Bonds 7.3% 19jun2053, INR	0.36%
India, Bonds 7.1% 8apr2034, INR	0.35%
Peru, Bonos 7.3% 12aug2033, PEN	0.35%
Indonesia, FR 7% 15feb2033, IDR	0.35%
Indonesia, FR 6.625% 15feb2034, IDR	0.35%
India, Bonds 6.79% 7oct2034, INR	0.35%
India, Bonds 7.41% 19dec2036, INR	0.35%
CZGB 5 09/30/30	0.35%
India, Bonds 7.18% 24jul2037, INR	0.35%
Malaysia, GII 4.467% 15sep2039, MYR	0.34%
POLAND GOVERNMENT BON	0.34%
INDOGB 7 1/8 08/15/40 106	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	0.32%
Malaysia, MGS 2.632% 15apr2031, MYR	0.32%
Malaysia, MGS 3.828% 5jul2034, MYR	0.32%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0.32%
India, Bonds 7.54% 23may2036, INR	0.32%
INDOGB 7 1/2 04/15/40 FR83	0.32%
Peru, Bonos 6.85% 12aug2035, PEN	0.32%
Malaysia, MGS 3.885% 15aug2029, MYR	0.32%
Malaysia, GII 4.13% 9jul2029, MYR	0.32%
Malaysia, GII 4.119% 30nov2034, MYR	0.31%
Chile, BTP 6% 1apr2033, CLP	0.31%
Thailand, LB 2.5% 17nov2029, THB	0.31%
Malaysia, MGS 4.762% 7apr2037, MYR	0.31%
India, Bonds 7.26% 6feb2033, INR	0.3%
Colombia, Bonds 9.25% 28may2042, COP	0.3%
India, Bonds 7.26% 22aug2032, INR	0.3%
India, Bonds 7.36% 12sep2052, INR	0.3%
MGS 4.065 06/15/50	0.3%
India, Bonds 6.54% 17jan2032, INR	0.3%
Malaysia, MGS 4.696% 15oct2042, MYR	0.3%
Thailand, LB 2.41% 17mar2035, THB	0.29%
Indonesia, FR 7.125% 15aug2045, IDR	0.29%
Peru, Bonos 6.9% 12aug2037, PEN	0.29%
Thailand, LB 3.65% 20jun2031, THB	0.29%
Peru, Bonos 6.15% 12aug2032, PEN	0.29%
Malaysia, MGS 4.893% 8jun2038, MYR	0.29%
Malaysia, MGS 4.457% 31mar2053, MYR	0.28%
Thailand, LB 3.4% 17jun2036, THB	0.28%
Malaysia, MGS 4.642% 7nov2033, MYR	0.28%
Malaysia, MGS 4.054% 18apr2039, MYR	0.28%
India, Bonds 6.1% 12jul2031, INR	0.28%
BLTN 0 01/01/30	0.28%
Indonesia, FR 7.125% 15jun2038, IDR	0.28%
MGII 3.465 10/15/30	0.28%
Indonesia, FR 7.5% 15jun2035, IDR	0.28%
Malaysia, GII 4.193% 7oct2032, MYR	0.27%
Malaysia, MGS 3.582% 15jul2032, MYR	0.27%

もっと見る非表示

その他 - %

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

利回り時点 2026/06/05, SIX Swiss Exchange (USD)

相場（EMLOC）

価格推移

EMLOC プロファイル

構造 EMLOC 時点 2026/06/03

収入支払い (LU1720938841)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

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

利回り 時点 2026/06/05, SIX Swiss Exchange (USD)

相場（EMLOC）

価格推移

EMLOC プロファイル

構造 EMLOC 時点 2026/06/03

収入支払い (LU1720938841)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/06/05, SIX Swiss Exchange (USD)