ENDH - L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc) (IE000MINO564)

(%)

IE000MINO564

ENDH ISIN

Exchange Traded Funds (ETF)

Тип фонду

Legal & General Investment Management (LGIM)

Провайдер

ВЧА на акцію

11.05.2022

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ENDH

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index

Бенчмарк

0.28 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

628,1 млн USD

Загальний обсяг активів фонду | 14.07.2025

Дохідність на 14.07.2025, XETRA

YTD

4,01 %
1M

0,32 %
3M

2,5 %
6M

3,97 %
1Y

7,17 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ENDH)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The L&G ESG Emerging Markets Government Bond 0‑5 Year UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan ESG EMBI Global Diversified ShortTerm Custom Maturity Index, designed to track ESG screened, USD denominated bonds with time to maturity up to 5 years issued by governments and government-related entities in emerging markets.

ENDH profile

The L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 11.05.2022 with unique ISIN - IE000MINO564. Main exchange is XETRA and ticker symbol is ENDH. The total expense ratio is 0.28%. The L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура ENDH на 14.07.2025

Завантажити структуру в Excel

Папір	Значення
Argentina, 0.75% 9jul2030, USD	2,66%
Poland, 4.875% 12feb2030, USD	1,57%
HUNGARY GOVERNMENT IN 6.125 22MAY28	1,24%
ROMANIAN GOVERNMENT I 5.875 30JAN29	1,21%
Uruguay, 4.375% 23jan2031, USD	1,17%
Ecuador, 6.9% 31jul2030, USD	1,15%
GHANA GOVERNMENT INTERN 5.0 03JUL29	1,1%
Qatar, 4% 14mar2029, USD	1,07%
ROMANIAN GOVERNMENT I 6.625 17FEB28	1,07%
Colombia, 7.375% 25apr2030, USD	0,97%
Poland, 3.25% 6apr2026, USD	0,97%
Hungary, 5.25% 16jun2029, USD	0,96%
Poland, 4.625% 18mar2029, USD	0,94%
South Africa, 4.3% 12oct2028, USD	0,93%
Poland, 5.5% 16nov2027, USD	0,92%
Colombia, 4.5% 15mar2029, USD	0,87%
Philippines, 9.5% 2feb2030, USD	0,87%
Brazil, 4.625% 13jan2028, USD	0,82%
Dominican Republic, 5.95% 25jan2027, USD	0,81%
Dominican Republic, 5.5% 22feb2029, USD	0,81%
Oman, 6% 1aug2029, USD (5)	0,78%
Colombia, 3.875% 25apr2027, USD	0,77%
Dominican Republic, 4.5% 30jan2030, USD	0,76%
South Africa, 4.85% 30sep2029, USD	0,75%
Chile, 4.85% 22jan2029, USD	0,75%
Brazil, 3.875% 12jun2030, USD	0,75%
Ecuador, 5% 31jul2040, USD	0,73%
Costa Rica, 6.125% 19feb2031, USD	0,72%
ROMANIAN GOVERNMENT INT 3.0 27FEB27	0,72%
Uruguay, 4.375% 27oct2027, USD	0,71%
Brazil, 6% 7apr2026, USD	0,7%
Chile, 3.24% 6feb2028, USD	0,68%
Oman, 5.625% 17jan2028, USD (2)	0,68%
Philippines, 3% 1feb2028, USD	0,67%
Abu Dhabi, 3.125% 11oct2027, USD	0,64%
Kuwait, 3.5% 20mar2027, USD (2)	0,63%
Qatar, 4.5% 23apr2028, USD	0,63%
EGYPT 7 1/2 01/31/27	0,62%
Panama, 3.16% 23jan2030, USD (A)	0,62%
SAUDI GOVERNMENT INTER 4.75 18JAN28	0,62%
Abu Dhabi, 2.5% 30sep2029, USD	0,61%
KSA 3.628 04/20/27	0,61%
Oman, 4.875% 15jun2030, USD	0,6%
Mexico, 4.5% 22apr2029, USD	0,6%
Ministry of Investment Saudi Arabia, 4.375% 16apr2029, USD (10)	0,59%
MAGYAR EXPORT-IMPORT 6.125 04DEC27	0,59%
JORDAN GOVERNMENT INTER 7.5 13JAN29	0,58%
MOROCCO GOVERNMENT INT 5.95 08MAR28	0,58%
Jamaica, 6.75% 28apr2028, USD	0,57%
Brazil, 5.5% 6nov2030, USD	0,57%
Dominican Republic, 6% 19jul2028, USD	0,57%
KSA 3 1/4 10/26/26	0,56%
Philippines, 3.75% 14jan2029, USD	0,56%
Trinidad and Tobago, 4.5% 4aug2026, USD	0,55%
KSA 3 5/8 03/04/28	0,55%
Chile, 2.75% 31jan2027, USD	0,55%
Turkey, 9.875% 15jan2028, USD	0,53%
Brazil, 4.5% 30may2029, USD	0,53%
Bahrain, 7.375% 14may2030, USD (2)	0,53%
Argentina, 1% 9jul2029, USD	0,53%
Oman, 6.75% 28oct2027, USD	0,53%
El Salvador, 9.25% 17apr2030, USD	0,52%
REPUBLIC OF UZBEKISTAN 7.85 12OCT28	0,52%
ROMANIAN GOVERNMENT IN 5.25 25NOV27	0,52%
Turkey, 4.875% 9oct2026, USD	0,51%
Colombia, 3% 30jan2030, USD	0,51%
Panama, 9.375% 1apr2029, USD (A)	0,51%
Panama, 3.875% 17mar2028, USD	0,51%
Codelco, 3.625% 1aug2027, USD	0,5%
BANK GOSPODARSTWA KRAJ 6.25 31OCT28	0,49%
SAUDI GOVERNMENT INTE 5.125 13JAN28	0,49%
BAHRAIN GOVERNMENT INT 6.75 20SEP29	0,49%
BHRAIN 7 10/12/28	0,48%
Panama, 7.125% 29jan2026, USD (A)	0,48%
REPUBLIC OF KENYA GOVE 9.75 16FEB31	0,48%
Mexico, 3.75% 11jan2028, USD	0,47%
SRI LANKA GOVERNMENT IN 4.0 15APR28	0,47%
SAUDI GOVERNMENT INTER 4.75 16JAN30	0,46%
EGYPT GOVERNMENT INTE 8.625 04FEB30	0,46%
Paraguay, 4.95% 28apr2031, USD	0,46%
SRI LANKA GOVERNMENT IN 3.1 15JAN30	0,44%
EGYPTIAN FINANCIAL C 10.875 28FEB26	0,44%
JORDAN GOVERNMENT INTE 5.75 31JAN27	0,44%
MVM ENERGETIKA ZRT 7.5 09JUN28	0,43%
JORDAN GOVERNMENT INT 6.125 29JAN26	0,42%
Malaysia, 3.179% 27apr2026, USD (1)	0,42%
South Africa, 4.875% 14apr2026, USD	0,42%
MFB MAGYAR FEJLESZTESI 6.5 29JUN28	0,41%
Mexico, 4.125% 21jan2026, USD (A)	0,41%
Codelco, 3% 30sep2029, USD	0,4%
OMAN GOVERNMENT INTER 5.375 08MAR27	0,4%
State Grid Corporation of China, 3.5% 4may2027, USD	0,4%
South Africa, 4.85% 27sep2027, USD	0,4%
ROMANIAN GOVERNMENT IN 5.75 16SEP30	0,4%
Indonesia, 4.55% 29mar2026, USD (6)	0,4%
Abu Dhabi, 3.125% 16apr2030, USD	0,4%
Abu Dhabi, 3.125% 3may2026, USD	0,4%
Ministry of Investment Saudi Arabia, 4.5% 17apr2030, USD (8)	0,39%
QazaqGaz, 4.375% 26sep2027, USD	0,39%
ROP SUKUK TRUST 5.045 06JUN29	0,39%

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