EMDH - L&G ESG Emerging Markets Corporate Bond UCITS ETF (GBP) (Distrib) (IE000YPT5PG3)

(%)

8,74 GBP

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Emerging markets

Географія

29.11.2021

Дата запуску

241,2 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.38 %

Коефіцієнт загальних витрат

J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index

Бенчмарк

Legal & General Investment Management (LGIM)

Провайдер

12,56 млн GBP

Обсяг активів класу акцій | 03.07.2025

2 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000YPT5PG3

EMDH ISIN

EMDH

Тікер

CEOIBS

CFI

Дохідність на 04.07.2025, London S.E.

YTD

0,97 %
1M

1,13 %
3M

2,07 %
6M

0,83 %
1Y

1,11 %
3Y

2,35 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EMDH)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

Fund profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index, designed to track ESG screened, USD denominated bonds issued by companies from emerging markets.

EMDH profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF (GBP) (Distrib) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 29.11.2021 with unique ISIN - IE000YPT5PG3. Main exchange is London S.E. and ticker symbol is EMDH. The total expense ratio is 0.38%. The L&G ESG Emerging Markets Corporate Bond UCITS ETF (GBP) (Distrib) pays dividends 2 time(s) per year.

Структура EMDH на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
Melco Resorts Finance, 5.375% 4dec2029, USD	0,59%
First Abu Dhabi Bank, 6.32% 4apr2034, USD	0,52%
Ecopetrol, 8.875% 13jan2033, USD	0,51%
We Soda Investments Holding, 9.5% 6oct2028, USD	0,49%
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD	0,48%
Standard Chartered Plc, 2.608% 12jan2028, USD (197)	0,48%
MAF GLOBAL SECURI 7.875 31DEC49 FRN	0,48%
Standard Chartered Plc, 2.678% 29jun2032, USD (193)	0,47%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,46%
GREENSAIF PIPELINES B 6.129 23FEB38	0,46%
SAUDI ELECTRICITY SUK 5.684 11APR53	0,45%
Standard Chartered Bank, 6.301% 9jan2029, USD	0,44%
SK Hynix, 6.375% 17jan2028, USD	0,42%
Saudi Electricity Company, 5.06% 8apr2043, USD	0,4%
SK HYNIX INC 5.5% 16/01/29	0,4%
Korea Gas, 6.25% 20jan2042, USD (5)	0,39%
Southern Copper, 5.25% 8nov2042, USD	0,39%
HONGKONG LAND FINANCE 2.25 15JUL31	0,38%
SINGAPORE AIRLINES LT 3.375 19JAN29	0,37%
Star Energy, 4.85% 14oct2038, USD	0,36%
SK ON CO LTD 5.375 11MAY26	0,36%
Las Vegas Sands Corp, 3.9% 8aug2029, USD	0,36%
Sands China, 5.4% 8aug2028, USD	0,36%
Suzano Austria, 6% 15jan2029, USD	0,36%
Wipro, 1.5% 23jun2026, USD	0,35%
Reliance Industries, 2.875% 12jan2032, USD	0,35%
Banco Santander Mexico, 5.95% 1oct2028, USD	0,35%
Samarco Mineracao, 0% 30jun2031, USD	0,35%
PIONEER REWARD LTD 5.25 09AUG26	0,34%
ReNew Power, 4.5% 14jul2028, USD	0,34%
TSMC, 1.25% 23apr2026, USD	0,34%
BANK HAPOALI 3.255 21JAN32 144A FRN	0,33%
TSMC, 2.25% 23apr2031, USD	0,33%
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD	0,32%
Southern Copper, 6.75% 16apr2040, USD	0,31%
TMS ISSUER SARL 5.78 23AUG32	0,31%
EMIRATES NBD BANK PJ 5.875% 11/10/28	0,31%
OCBC, 1.832% 10sep2030, USD (43)	0,31%
Naspers, 3.061% 13jul2031, USD	0,31%
TURKIYE VAKIFLAR BANKAS 6.5 08JAN26	0,31%
Axiata, 4.357% 24mar2026, USD (3)	0,31%
Petrobras, 7.25% 17mar2044, USD	0,3%
Prosus, 3.832% 8feb2051, USD	0,3%
Naspers, 4.027% 3aug2050, USD	0,3%
EIG Pearl Holdings, 4.387% 30nov2046, USD	0,3%
Bharti Airtel, 3.25% 3jun2031, USD	0,3%
EI SUKUK CO LTD 5.431 28MAY29	0,3%
KazMunayGas, 5.375% 24apr2030, USD	0,29%
Minerva SA, 8.875% 13sep2033, USD	0,28%
Suzano, 5.75% 14jul2026, USD	0,28%
YPF, 9.5% 17jan2031, USD	0,28%
Can-Pack, 3.875% 15nov2029, USD	0,28%
CK Hutchison Holdings Limited, 4.75% 21apr2028, USD	0,28%
Yinson Boronia Production, 8.947% 31jul2042, USD	0,27%
Standard Chartered Plc, 6.296% 6jul2034, USD (267)	0,27%
SK Hynix, 1.5% 19jan2026, USD	0,27%
Standard Chartered Plc, 4.3% perp., USD	0,27%
Standard Chartered Plc, 7.75% perp., USD	0,27%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD	0,26%
AZULE ENERGY FINANCE 8.125 23JAN30	0,26%
TURKIYE GARANTI B 8.375 28FEB34 FRN	0,26%
HDFC BANK LTD/GANDHIN 5.686 02MAR26	0,26%
QNB FINANCE LTD 4.875 30JAN29	0,26%
AIA Group, 5.375% 5apr2034, USD (32)	0,26%
AIA Group, 3.2% 16sep2040, USD (22)	0,26%
Shinhan Bank, 5.75% 15apr2034, USD (113)	0,26%
Standard Chartered Plc, 1.456% 14jan2027, USD (188)	0,25%
First Abu Dhabi Bank, 4.5% perp., USD	0,25%
Standard Chartered Plc, 3.265% 18feb2036, USD (186)	0,25%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,25%
SAUDI ELECTRICITY GLOB 1.74 17SEP25	0,25%
Greenko Energy Holdings, 4.3% 13dec2028, USD	0,25%
Altice International, 5.75% 15aug2029, USD	0,25%
America Movil, 5% 20jan2033, USD	0,25%
Bank Muscat, 4.75% 17mar2026, USD (7)	0,25%
PT Freeport Indonesia, 4.763% 14apr2027, USD	0,25%
Latam Airlines, 13.375% 15oct2029, USD	0,25%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD	0,25%
Wynn Macau, 5.625% 26aug2028, USD	0,24%
Kasikornbank (Hong Kong Branch), 3.343% 2oct2031, USD	0,24%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,24%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1)	0,24%
LG Energy Solution, 5.375% 2jul2029, USD	0,24%
Abu Dhabi National Energy Company, 4.75% 9mar2037, USD	0,24%
Tengizshevroil, 4% 15aug2026, USD	0,23%
Interchile, 4.5% 30jun2056, USD	0,23%
HPHT Ltd, 2% 19mar2026, USD	0,23%
CEMEX, 3.875% 11jul2031, USD	0,23%
GEOPARK LTD 8.75 31JAN30	0,23%
Borr Drilling, 10% 15nov2028, USD	0,23%
TSMC Arizona, 2.5% 25oct2031, USD	0,23%
Suzano, 7% 16mar2047, USD	0,23%
MTR CORP LTD 1.625 19AUG30	0,23%
Studio City Finance, 5% 15jan2029, USD	0,23%
BOC Aviation, 3.5% 18sep2027, USD (20)	0,23%
Reliance Industries, 3.667% 30nov2027, USD	0,23%
OCP SA 6.75 02MAY34	0,22%
EMIRATES NBD BANK PJS 5.625 21OCT27	0,22%
AIA Group, 3.6% 9apr2029, USD (19)	0,22%
ABU DHABI COMMERCIA 8.0 31DEC49 FRN	0,22%