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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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Stammdaten

Name
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - EUR ACC H
Herausgeber
L&G
Fondsdomizil
Irland
TER 0.28%
Fondsgröße EUR 644.85 Mio.
Auflagedatum 11.05.2022
Website
fundcentres.landg.com/en/de/institutional/fund-centre/ETF/Emerging-Markets-Government-Bond-USD-0-5-Year-Screened

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Ticker Symbole

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

Zusammensetzung

Holdings Anteil
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%

Stand vom 26.10.2026

Top Länder

Land Anteil

Saudi Arabien

 7.40%

Rumänien

 5.00%

Ungarn

 4.90%

Vereinigte Arabische Emirate

 4.80%

Türkei

 4.50%

Oman

 4.30%

Polen

 4.20%

Philippinen

 4.00%

Brasilien

 4.00%

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