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L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) | IE000MINO564 | A3DJWD
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) ISIN: IE000MINO564
Ticker: ENDH
Anleihen Emerging Markets Staatsanleihen Thesaurierend Ertragsverwendung
337,35 Mio. € Fondsgröße
252 Anzahl Positionen
15,70 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 09.07.2030 09.07.2030 3,03 % 2 Kuwait (State Of) 3.5% K Kuwait (State Of) 3.5% 20.03.2027 20.03.2027 2,10 % 3 Hungary (Republic Of) 6.125% H Hungary (Republic Of) 6.125% 22.05.2028 22.05.2028 1,67 % 4 Brazil (Federative Republic) 4.625% B Brazil (Federative Republic) 4.625% 13.01.2028 13.01.2028 1,47 % 5 Romania (Republic Of) 5.875% R Romania (Republic Of) 5.875% 30.01.2029 30.01.2029 1,41 % 6 Qatar (State of) 4% Q Qatar (State of) 4% 14.03.2029 14.03.2029 1,40 % 7 Kazakhstan (Republic Of) 5.125% K Kazakhstan (Republic Of) 5.125% 21.07.2025 21.07.2025 1,22 % 8 Ghana (Republic of) 5% G Ghana (Republic of) 5% 03.07.2029 03.07.2029 1,15 % 9 Qatar (State of) 3.25% Q Qatar (State of) 3.25% 02.06.2026 02.06.2026 1,13 % 10 Romania (Republic Of) 6.625% R Romania (Republic Of) 6.625% 17.02.2028 17.02.2028 1,13 % Summe: 15,70 %
Hier siehst du die Anlageklassen des L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc).
Vereinigte Arabische Emirate
5,42 %
Hier siehst du die Branchenaufteilung des L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc).
Datenstand: 19.11.2024
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