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Most popular categories |
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The JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by companies from emerging markets. All maturities are included. Rating: Mixed. Currency hedged to Euro (EUR).
JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) (0)
Bonds (528) Emerging Markets (48) Corporate (5) All maturities (5)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 24 August 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Legal & General (LGIM) |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc.
PERUSAHAAN GAS NEGARA TBK. 5.125% 2024-05-16 |
0.54%
|
MAF GLOBAL SECURITIES LIMITED 4.750% 2024-05-07 |
0.52%
|
XS2357744619 |
0.44%
|
BANCO SANTANDER-CHILE 2.700% 2025-01-10 |
0.44%
|
PETROBRAS GLOBAL FINANCE BV 7.375% 2027-01-17 |
0.39%
|
PETROBRAS GLOBAL FINANCE BV 5.600% 2031-01-03 |
0.38%
|
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 2036-03-31 |
0.37%
|
CK HUTCHISON INTERNATIONAL (19) (II) LTD 3.375% 2049-09-06 |
0.37%
|
ECOPETROL S.A. 5.875% 2023-09-18 |
0.36%
|
ECOPETROL S.A. 5.875% 2045-05-28 |
0.36%
|
Cayman Islands |
15.60%
|
Mexico |
6.89%
|
Singapore |
4.66%
|
Netherlands |
4.60%
|
Other |
68.25%
|
Other |
99.95%
|