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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 : EMAB
Obligations Marchés émergents Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
124,64 M € Taille du fonds
545 Nombre de positions
6,07 % Top 10 en %
USD Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Hutchison Whampoa International 03/33 Ltd 7.45% H Hutchison Whampoa International 03/33 Ltd 7.45% 24 nov. 2033 24 nov. 2033 0,76 % 2 Teva Pharmaceutical Finance Netherlands III B.V. 3.15% T Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 1 oct. 2026 1 oct. 2026 0,74 % 3 Melco Resorts Finance Limited 5.375% M Melco Resorts Finance Limited 5.375% 4 déc. 2029 4 déc. 2029 0,61 % 4 Prosus NV 3.68% P Prosus NV 3.68% 21 janv. 2030 21 janv. 2030 0,59 % 5 TSMC Global Ltd. 1.25% T TSMC Global Ltd. 1.25% 23 avr. 2026 23 avr. 2026 0,58 % 6 Meglobal Canada Ulc 5% M Meglobal Canada Ulc 5% 18 mai 2025 18 mai 2025 0,57 % 7 BOC Aviation Ltd. 3.25% B BOC Aviation Ltd. 3.25% 29 avr. 2025 29 avr. 2025 0,57 % 8 Ecopetrol S.A. 8.375% E Ecopetrol S.A. 8.375% 19 janv. 2036 19 janv. 2036 0,56 % 9 Energean Israel Finance Ltd. 8.5% E Energean Israel Finance Ltd. 8.5% 30 sept. 2033 30 sept. 2033 0,55 % 10 Standard Chartered PLC 9 janv. 2027 9 janv. 2027 0,55 % Somme: 6,07 %
Vous retrouvez ici les classes d'actifs du L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duL&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist).
À la date du: 9 mai 2024
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