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L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - EUR ACC H Logo
IE000MINO564
A3DJWD
ENDH.F

L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - EUR ACC H

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Stamdata

Navn
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - EUR ACC H
Udsteder
L&G
Fondens hjemsted
Irland
TER 0,28 %
Fondsstørrelse 644,85 mio. €
Oprettelsesdato 11.05.2022
Website
fundcentres.landg.com/en/de/institutional/fund-centre/ETF/Emerging-Markets-Government-Bond-USD-0-5-Year-Screened

Tickersymboler

Børs Symbol
XETRA
 ENDH.F
Frankfurt
 ENDH.F
Düsseldorf
 ENDH.DU
Milan
 EMGH.MI
München
 ENDH.MU
SIX
 EMGH.SW
Hamburg
 ENDH.HM

Sammensætning

Beholdninger Andel
Currency Contract - Eur Logo Currency Contract - Eur
 73,28 %
Argentina (Republic of) 0.5% Logo Argentina (Republic of) 0.5%
 3,22 %
4,875% Polen Anleihe (2030) Logo 4,875% Polen Anleihe (2030)
 1,88 %
Currency Contract - Usd Logo Currency Contract - Usd
 1,83 %
Oman (Sultanate Of) 5.63% Logo Oman (Sultanate Of) 5.63%
 1,36 %
2,783% Peru Anleihe (2031) Logo 2,783% Peru Anleihe (2031)
 1,30 %
South Africa (Republic of) 4.3% Logo South Africa (Republic of) 4.3%
 1,24 %
Uruguay (Republic of) 4.38% Logo Uruguay (Republic of) 4.38%
 1,23 %
Brazil (Federative Republic) 3.88% Logo Brazil (Federative Republic) 3.88%
 1,07 %
Romania (Republic Of) 6.625% Logo Romania (Republic Of) 6.625%
 1,05 %

Status pr. 26.10.2026

Største lande

Land Andel

Saudi-Arabien

 7,40 %

Rumænien

 5,00 %

Ungarn

 4,90 %

De Forenede Arabiske Emirater

 4,80 %

Tyrkiet

 4,50 %

Oman

 4,30 %

Polen

 4,20 %

Filippinerne

 4,00 %

Brasilien

 4,00 %

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