VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (SWX:EMLC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
57.49
+0.06 (0.10%)
At close: Sep 22, 2026

Breakdown by Asset Class

SWX:EMLC Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional1.03%13,475,000
2SAGB.8.75 02.28.48 2048South Africa (Republic of)0.83%32,777,000
3n/aSecretaria Do Tesouro Nacional0.81%12,810,000
4MBONO.7.75 05.29.31 MMexico (United Mexican States)0.77%31,914,400
5MBONO.8.5 02.28.30 MMexico (United Mexican States)0.73%29,132,000
6MBONO.7.75 11.13.42 MMexico (United Mexican States)0.72%34,575,000
7MBONO.7.75 11.23.34 MMexico (United Mexican States)0.70%30,576,000
8SAGB.8.875 02.28.35 2035South Africa (Republic of)0.68%25,380,000
9MBONO.8.5 03.01.29 MMexico (United Mexican States)0.67%26,464,000
10MBONO.7.5 05.26.33 MMexico (United Mexican States)0.66%29,027,000
11BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional0.65%8,086,000
12SAGB.8.5 01.31.37 2037South Africa (Republic of)0.64%24,729,000
13n/aSouth Africa (Republic of)0.64%24,240,000
14MBONO.8.5 05.31.29 MMexico (United Mexican States)0.63%25,147,400
15n/aSecretaria Do Tesouro Nacional0.62%10,500,000
16SAGB.9 01.31.40 2040South Africa (Republic of)0.58%22,112,000
17MBONO.8 07.31.53 MMexico (United Mexican States)0.58%28,113,000
18SAGB.8.75 01.31.44 2044South Africa (Republic of)0.57%22,580,000
19COLTES.13.25 02.09.33 BColombia (Republic Of)0.56%4,078,000,000
20POLGB.6 10.25.33 1033Poland (Republic of)0.56%4,879,000
21n/aTurkey (Republic of)0.56%70,615,000
22POLGB.4.5 07.25.30 0730Poland (Republic of)0.55%4,989,000
23n/aSecretaria Do Tesouro Nacional0.54%7,070,000
24SAGB.8 01.31.30 2030South Africa (Republic of)0.54%20,283,000
25BTPCL.6 04.01.33Chile (Republic Of)0.52%1,120,000,000
Showing 25 of 472 holdings
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As of Sep 18, 2026