UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (SWX:EMLOCA)

Switzerland · Delayed Price · Currency is CHF · Price in USD

19.47

-0.03 (-0.18%)

At close: Sep 23, 2026

Breakdown by Asset Class

SWX:EMLOCA Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.01.26	United States Treasury Bills	2.99%	2,500,000
2	POLGB.1.75 04.25.32 0432	Poland (Republic of)	1.53%	5,920,000
3	MBONO.7.75 05.29.31 M	Mexico (United Mexican States)	1.20%	17,638,800
4	SAGB.8.75 02.28.48 2048	South Africa (Republic of)	1.17%	16,511,319
5	POLGB.1.25 10.25.30 1030	Poland (Republic of)	1.13%	4,191,000
6	SAGB.8.5 01.31.37 2037	South Africa (Republic of)	1.11%	15,387,571
7	MBONO.7.5 05.26.33 M	Mexico (United Mexican States)	1.05%	16,295,200
8	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional	1.04%	6,800,000
9	THAIGB.2 06.17.42	Thailand (Kingdom Of)	1.03%	32,071,000
10	IGB.7.18 07.24.37	India (Republic of)	1.01%	80,180,000
11	MBONO.8.5 02.28.30 M	Mexico (United Mexican States)	1.00%	14,247,000
12	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional	1.00%	5,120,000
13	MBONO.8 07.31.53 M	Mexico (United Mexican States)	0.99%	17,116,600
14	THAIGB.1.585 12.17.35	Thailand (Kingdom Of)	0.98%	28,857,000
15	MGS.4.696 10.15.42 0222	Malaysia (Government Of)	0.97%	3,167,000
16	n/a	India (Republic of)	0.91%	73,060,000
17	CGB.2.67 05.25.33 INBK	China (People's Republic Of)	0.90%	4,660,000
18	INDOGB.7.5 05.15.38 FR75	Indonesia (Republic of)	0.85%	12,182,000,000
19	n/a	South Africa (Republic of)	0.83%	14,186,004
20	SAGB.7 02.28.31 R213	South Africa (Republic of)	0.82%	11,632,076
21	POLGB.6 10.25.33 1033	Poland (Republic of)	0.82%	2,553,000
22	CZGB.2 10.13.33 103	Czech (Republic of)	0.82%	17,560,000
23	SAGB.8.25 03.31.32 2032	South Africa (Republic of)	0.80%	10,891,167
24	POLGB.5 10.25.35 1035	Poland (Republic of)	0.79%	2,700,000
25	THAIGB.1.6 12.17.29	Thailand (Kingdom Of)	0.79%	21,904,000

Showing 25 of 336 holdings

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As of Sep 17, 2026