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L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) | IE00BLRPRF81 | A2QFP0
L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) ISIN: IE00BLRPRF81
Ticker: EMUS
Anleihen Emerging Markets Unternehmensanleihen Ausschüttend Ertragsverwendung
131,89 Mio. € Fondsgröße
625 Anzahl Positionen
5,08 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 Hutchison Whampoa International 03/33 Ltd 7.45% H Hutchison Whampoa International 03/33 Ltd 7.45% 24.11.2033 24.11.2033 0,67 % 2 Melco Resorts Finance Limited 5.375% M Melco Resorts Finance Limited 5.375% 04.12.2029 04.12.2029 0,62 % 3 Teva Pharmaceutical Finance Netherlands III B.V. 3.15% T Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 01.10.2026 01.10.2026 0,51 % 4 First Abu Dhabi Bank P.J.S.C F First Abu Dhabi Bank P.J.S.C 04.04.2034 04.04.2034 0,49 % 5 Singapore Airlines Ltd. 3.375% S Singapore Airlines Ltd. 3.375% 19.01.2029 19.01.2029 0,49 % 6 Standard Chartered PLC 29.06.2032 29.06.2032 0,47 % 7 Ecopetrol S.A. 8.875% E Ecopetrol S.A. 8.875% 13.01.2033 13.01.2033 0,47 % 8 Emirates NBD Bank PJSC E Emirates NBD Bank PJSC 20.09.2073 20.09.2073 0,46 % 9 MAF Global Securities Ltd. M MAF Global Securities Ltd. 30.09.2073 30.09.2073 0,45 % 10 Standard Chartered PLC 12.01.2028 12.01.2028 0,44 % Summe: 5,08 %
Hier siehst du die Anlageklassen des L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist).
Vereinigte Arabische Emirate
8,18 %
Vereinigtes Königreich (England)
5,65 %
Hier siehst du die Branchenaufteilung des L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist).
Datenstand: 22.11.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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