SHEMB - UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF A-Dis (USD) (LU1645385839)

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(%)

LU1645385839

SHEMB 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

11.12 USD

一口当たり純資産価値（NAV） | 2026/06/03

2017/10/31

設定日

2 年回

配当支払い

CECIMS

CFI

SHEMB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Emerging markets

投資家所在地

J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index

ベンチマーク

0.35 %

総保有コスト率（Total Cost Ratio）

485.69 百万 USD

ファンド基準価額 | 2026/06/03

39.12 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/03

はい

UCITS

利回り時点 2026/06/04, SIX Swiss Exchange (USD)

年初来

1.44 %
1ヶ月

-0.14 %
3ヶ月

0.01 %
6ヶ月

2.35 %
1年

8.25 %
3年

27.12 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SHEMB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

SHEMB プロファイル

The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF A-Dis (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 31.10.2017 with unique ISIN - LU1645385839. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SHEMB. The total expense ratio is 0.35%. The UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

構造 SHEMB 時点 2026/06/02

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証券	価値
ARGENT 0 3/4 07/09/30	1.73%
MEXPCP 5 1/2 08/17/30	0.67%
POLAND 4 7/8 02/12/30	0.61%
Peru, 2.783% 23jan2031, USD	0.57%
Ghana, 5% 3jul2029, USD	0.55%
Oman, 5.625% 17jan2028, USD (2)	0.52%
Hungary, 6.125% 22may2028, USD	0.49%
Oman, 6% 1aug2029, USD (5)	0.48%
PETMK 3 1/2 04/21/30	0.48%
PHILIP 9 1/2 02/02/30	0.48%
Romania, 5.875% 30jan2029, USD	0.45%
ROMANI 5 3/4 09/16/30	0.45%
DOMREP 4 1/2 01/30/30	0.43%
Uruguay, 4.375% 23jan2031, USD	0.42%
Philippines, 7.75% 14jan2031, USD	0.41%
Philippines, 3% 1feb2028, USD	0.4%
Dominican Republic, 5.5% 22feb2029, USD	0.4%
Egypt, 7.6% 1mar2029, USD	0.4%
Hungary, 5.25% 16jun2029, USD	0.39%
Romania, 6.625% 17feb2028, USD	0.38%
Panama, 3.875% 17mar2028, USD	0.38%
OMANGS 4 7/8 06/15/30	0.38%
Oman, 6.25% 25jan2031, USD	0.37%
Angola, 9.244% 15jan2031, USD (5)	0.37%
Sands China, 5.4% 8aug2028, USD	0.37%
Petronas, 4.95% 3jan2031, USD (10)	0.36%
Bahrain, 7% 12oct2028, USD	0.36%
Kenya, 9.75% 16feb2031, USD	0.36%
REPHUN 5 3/8 09/26/30	0.34%
Poland, 5.5% 16nov2027, USD	0.34%
Nigeria, 6.5% 28nov2027, USD	0.33%
Poland, 4.625% 18mar2029, USD	0.33%
Pakistan, 6.875% 5dec2027, USD	0.33%
South Africa, 4.85% 30sep2029, USD	0.33%
South Africa, 4.3% 12oct2028, USD	0.33%
Angola, 8% 26nov2029, USD (1)	0.33%
KAZAKS 4.412 10/28/30	0.33%
PANAMA 3.16 01/23/30	0.32%
Egypt, 5.875% 16feb2031, USD	0.32%
Pakistan, 7.375% 8apr2031, USD	0.3%
Oman, 6.75% 28oct2027, USD	0.3%
Philippines, 3.75% 14jan2029, USD	0.3%
TSMC, 2.25% 23apr2031, USD	0.3%
First Quantum Minerals, 8.625% 1jun2031, USD	0.3%
Telekom Srbija, 7.25% 18may2031, USD	0.29%
EGYPT 8 5/8 02/04/30	0.29%
Nigeria, 8.375% 24mar2029, USD	0.29%
ECOPET 6 7/8 04/29/30	0.29%
Dominican Republic, 6% 19jul2028, USD	0.29%
Argentina, 1% 9jul2029, USD	0.29%
COLOM 7 3/8 04/25/30	0.29%
Jordan, 7.5% 13jan2029, USD	0.29%
Colombia, 5.375% 21jan2029, USD	0.28%
NGERIA 7.143 02/23/30	0.28%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0.28%
Morocco, 5.95% 8mar2028, USD	0.28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0.28%
KZOKZ 5 3/8 04/24/30	0.28%
Egypt, 6.588% 21feb2028, USD	0.28%
Dominican Republic, 7.05% 3feb2031, USD	0.28%
Nigeria, 6.125% 28sep2028, USD	0.28%
Bahrain, 6.75% 20sep2029, USD	0.28%
JORDAN 5.85 07/07/30	0.28%
Costa Rica, 6.125% 19feb2031, USD	0.27%
AES 4 3/8 05/31/30	0.27%
AZURGY 8 1/8 01/23/30	0.27%
Samarco Mineracao, 4% 30jun2031, USD	0.26%
Wynn Macau, 5.625% 26aug2028, USD	0.26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0.26%
Chile, 3.24% 6feb2028, USD	0.26%
Romania, 3% 14feb2031, USD	0.26%
Chile, 4.85% 22jan2029, USD	0.25%
Colombia, 3.125% 15apr2031, USD	0.25%
Egypt, 5.8% 30sep2027, USD	0.25%
TAISEM 1 3/8 09/28/30	0.24%
SRILAN 3.1 01/15/30	0.24%
Nigeria, 8.747% 21jan2031, USD	0.24%
SOAF 5 7/8 06/22/30	0.24%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0.24%
ELSALV 9 1/4 04/17/30	0.23%
NUTRES 8 05/12/30	0.23%
SERBIA 2 1/8 12/01/30	0.23%
Panama, 8.875% 30sep2027, USD	0.23%
Philippines, 1.648% 10jun2031, USD	0.23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0.23%
VEON Holdings, 3.375% 25nov2027, USD (7)	0.22%
BHRAIN 7 3/8 05/14/30	0.22%
Czechoslovak Group, 6.5% 10jan2031, USD	0.22%
KFHKK 5.376 01/14/30	0.22%
Pakistan, 7.95% 31jan2029, USD	0.22%
BHRAIN 6 1/4 10/18/30	0.22%
Ukraine, 4.5% 1feb2029, USD	0.22%
Poland, 4.625% 14apr2031, USD	0.22%
Romania, 5.25% 25nov2027, USD (2022-5)	0.22%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0.22%
Kuwait Finance House, 5.011% 17jan2029, USD	0.22%
Bahrain, 6% 12feb2031, USD (8)	0.21%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0.21%
Pemex, 5.95% 28jan2031, USD (1)	0.21%
Bank Hapoalim, 4.722% 14jul2029, USD	0.21%