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Most popular categories |
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The JP Morgan ESG CEMBI Broad Diversified Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by companies from emerging markets. All maturities are included. Rating: Mixed.
JP Morgan ESG CEMBI Broad Diversified Custom Maturity (1)
Bonds (528) Emerging Markets (48) Corporate (5) All maturities (5)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
7.02%
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Inception/ Listing Date | 14 January 2021 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the L&G ESG Emerging Markets Corporate Bond UCITS ETF.
PERUSAHAAN GAS NEGARA TBK. 5.125% 2024-05-16 |
0.63%
|
MAF GLOBAL SECURITIES LIMITED 4.750% 2024-05-07 |
0.61%
|
BANCO SANTANDER-CHILE 2.700% 2025-01-10 |
0.51%
|
XS2357744619 |
0.51%
|
PETROBRAS GLOBAL FINANCE BV 7.375% 2027-01-17 |
0.46%
|
PETROBRAS GLOBAL FINANCE BV 5.600% 2031-01-03 |
0.44%
|
SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 5.500% 2044-04-08 |
0.43%
|
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 2036-03-31 |
0.43%
|
ECOPETROL S.A. 5.875% 2045-05-28 |
0.42%
|
ECOPETROL S.A. 5.875% 2023-09-18 |
0.42%
|
Cayman Islands |
14.13%
|
Mexico |
8.05%
|
Netherlands |
4.65%
|
Singapore |
4.34%
|
Other |
68.83%
|
Other |
99.96%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |