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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
WKN: A2QFP0
Ticker: EMAB
Anleihen Emerging Markets Unternehmensanleihen Ausschüttend Ertragsverwendung
115,02 Mio. € Fondsgröße
638 Anzahl Positionen
4,87 % 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 Melco Resorts Finance Limited 5.375% M Melco Resorts Finance Limited 5.375% 04.12.2029 04.12.2029 0,56 % 2 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 0,53 % 3 First Abu Dhabi Bank P.J.S.C 04.04.2034 04.04.2034 0,51 % 4 Standard Chartered PLC 29.06.2032 29.06.2032 0,49 % 5 Ecopetrol S.A. 8.875% E Ecopetrol S.A. 8.875% 13.01.2033 13.01.2033 0,48 % 6 Hutchison Whampoa International 03/33 Ltd 7.45% H Hutchison Whampoa International 03/33 Ltd 7.45% 24.11.2033 24.11.2033 0,47 % 7 MAF Global Securities Ltd. 30.09.2073 30.09.2073 0,47 % 8 WE Soda Investments Holding PLC 9.5% W WE Soda Investments Holding PLC 9.5% 06.10.2028 06.10.2028 0,46 % 9 Standard Chartered PLC 12.01.2028 12.01.2028 0,46 % 10 Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% 28.10.2026 28.10.2026 0,45 % Summe: 4,87 %
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
7,90 %
Vereinigtes Königreich (England)
5,27 %
Hier siehst du die Branchenaufteilung des L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist).
Datenstand: 01.04.2025
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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