Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist
EMA5.DE
#1949
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,04 €
Aktienkurs
0.22%
Veränderung (1 Tag)
-0.21%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 10. Oktober 2025

Anzahl der Bestände: 266

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
2.98%ARGENTINA REP 0.75 09JUL30US040114HS26
1.62%STATE TREAS REP POLAN 4.875 12FEB30US857524AF94
1.27%HUNGARY GOVERNMENT IN 6.125 22MAY28XS2574267188
1.25%ROMANIAN GOVERNMENT IN 5.75 16SEP30XS3114901336
1.16%GHANA GOVERNMENT INTERN 5.0 03JUL29XS2893147251
1.14%HUNGARY GOVERNMENT INT 5.25 16JUN29XS2010026305
1.13%ROMANIAN GOVERNMENT I 6.625 17FEB28XS2571922884
1.11%URUGUAY REP 4.375 23JAN31US917288BK78
1.07%ECUADOR GOVERNMENT INTE 6.9 31JUL30XS2214237807
1.05%STATE TREAS REP POLAND 5.5 16NOV27US857524AD47
1.01%POLAND REPUBLIC 3.25 06APR26US731011AU68
0.99%COLOMBIA REP 7.375 25APR30US195325ER27
0.98%ROMANIAN GOVERNMENT I 5.875 30JAN29XS2756521212
0.96%BRAZIL FEDERATIVE REP 4.625 13JAN28US105756BZ27
0.91%POLAND REPUBLIC 4.625 18MAR29US731011AX08
0.88%HUNGARY GOVERNMENT IN 5.375 26SEP30XS3101499187
0.87%PHILIPPINES REP 9.5 02FEB30US718286AY36
0.86%DOMINICAN REPUBLIC INTE 5.5 22FEB29USP3579ECP09
0.85%ROMANIAN GOVERNMENT INT 3.0 27FEB27XS2434895988
0.85%SOUTH AFRICA REP 4.3 12OCT28US836205AU87
0.81%OMAN 5 5/8 01/17/28XS1750113661
0.78%COLOMBIA REP 3.875 25APR27US195325DL65
0.78%COSTA RICA GOVERNMENT 6.125 19FEB31USP3699PGK77
0.78%DOMINICAN REPUBLIC INTE 4.5 30JAN30USP3579ECF27
0.78%OMAN 4 3/4 06/15/26XS1405777589
0.77%DOMINICAN REPUBLIC INT 5.95 25JAN27USP3579EBV85
0.74%COLOMBIA REP 4.5 15MAR29US195325DP79
0.73%BRAZIL FEDERATIVE REP 3.875 12JUN30US105756CC23
0.73%OMAN GOVERNMENT INTERNA 6.0 01AUG29XS1944412748
0.71%CHILE REP 3.24 06FEB28US168863CF36
0.70%REPUBLICA ORIENTAL DE 4.375 27OCT27US760942BB71
0.69%BRAZIL FEDERATIVE REP 6.0 07APR26US105756BX78
0.69%MAGYAR EXPORT-IMPORT 6.125 04DEC27XS2618838564
0.68%MOROCCO GOVERNMENT INT 5.95 08MAR28XS2595028452
0.67%ADGB 3 1/8 10/11/27XS1696892295
0.67%BHRAIN 7 10/12/28XS1405766541
0.67%COLOMBIA REP 3.0 30JAN30US195325DR36
0.67%EGYPT 7 1/2 01/31/27XS1558078736
0.67%ROMANIAN GOVERNMENT IN 5.25 25NOV27XS2485248806
0.65%PANAMA REP 3.16 23JAN30US698299BK97
0.64%DOMINICAN REPUBLIC INTE 6.0 19JUL28USP3579ECB13
0.63%SAUDI GOVERNMENT INTE 5.125 13JAN28XS2974923497
0.61%CHILE REP 4.85 22JAN29US168863EB04
0.60%CHILE REP 2.75 31JAN27US168863DX33
0.60%PANAMA REP 3.875 17MAR28US698299BF03
0.59%KSA 3.628 04/20/27XS1599284202
0.59%SOUTH AFRICA REP 4.85 30SEP29US836205BA15
0.58%TURKEY REP 9.875 15JAN28US900123DF45
0.57%KSA 3 5/8 03/04/28XS1694217495
0.57%PHILIPPINES REP 3.0 01FEB28US718286CC97
0.56%BRAZIL FEDERATIVE REP 5.5 06NOV30US105756CM05
0.55%BAHRAIN GOVERNMENT INT 6.75 20SEP29XS1675862012
0.54%JORDAN GOVERNMENT INTE 5.85 07JUL30XS2199272662
0.54%PHILIPPINES REP 3.75 14JAN29US718286CG02
0.53%BAHRAIN GOVERNMENT IN 7.375 14MAY30XS2172965282
0.53%JAMAICA GOVT 6.75 28APR28US470160CA80
0.53%SAUDI GOVERNMENT INTE 4.375 16APR29XS1936302865
0.52%JORDAN GOVERNMENT INTER 7.5 13JAN29XS2602742285
0.51%CORP NACIONAL DEL COB 3.625 01AUG27USP3143NAY06
0.51%EL SALVADOR GOVERNMENT 9.25 17APR30USP01012CF16
0.51%KSA 3 1/4 10/26/26XS1508675417
0.51%REPUBLIC OF UZBEKISTAN 7.85 12OCT28XS2701166717
0.51%SAUDI GOVERNMENT INTER 4.75 18JAN28XS2577134401
0.51%SOUTH AFRICA REP 4.85 27SEP27US836205AW44
0.51%SRI LANKA GOVERNMENT IN 4.0 15APR28XS2966242500
0.50%CBB INTERNATIONAL SUKU 3.95 16SEP27XS2226917701
0.50%MFB MAGYAR FEJLESZTESI 6.5 29JUN28XS2630760796
0.50%OMAN GOVERNMENT INTER 5.375 08MAR27XS1575967218
0.50%OMAN GOVERNMENT INTERN 6.75 28OCT27XS2234859101
0.50%OMAN SOVEREIGN SUKUK 4.875 15JUN30XS2351310482
0.50%PARAGUAY GOVERNMENT IN 4.95 28APR31USP75744AJ47
0.50%SOUTH AFRICA REP 5.875 22JUN30US836205AY00
0.48%BRAZIL FEDERATIVE REP 4.5 30MAY29US105756CA66
0.48%TRITOB 4 1/2 08/04/26USP93960AG08
0.47%PANAMA REP 9.375 01APR29US698299AK07
0.47%TURKEY REP 9.125 13JUL30US900123DJ66
0.46%ARGENTINA REP 1.0 09JUL29US040114HX11
0.46%CORP NACIONAL DEL COBRE 3.0 30SEP29USP3143NBE33
0.46%MVM ENERGETIKA ZRT 7.5 09JUN28XS2634075399
0.45%ABU DHABI GOVERNMENT 3.125 03MAY26XS1402929746
0.45%BANK GOSPODARSTWA KRAJ 6.25 31OCT28XS2711511795
0.45%ECUADOR GOVERNMENT INTE 0.0 31JUL30XS2214239506
0.45%EGYPT GOVERNMENT INTE 8.625 04FEB30XS2989586941
0.45%JORDAN GOVERNMENT INTE 5.75 31JAN27XS1405770220
0.45%REPUBLIC OF KENYA GOVE 9.75 16FEB31XS2764839945
0.44%MALAYSIA SUKUK GLOBAL 3.179 27APR26USY54788AA57
0.44%SAUDI GOVERNMENT INTER 4.75 16JAN30XS2747598444
0.44%SRI LANKA GOVERNMENT IN 3.1 15JAN30XS2966241361
0.43%ABU DHABI GOVERNMENT IN 2.5 30SEP29XS2057865979
0.43%PANAMA REP 8.875 30SEP27US698299AD63
0.43%PHILIPPINES REP 5.17 13OCT27US718286CV78
0.42%KSA 4 1/2 04/17/30XS1791939066
0.41%EGYPTIAN FINANCIAL C 10.875 28FEB26XS2530049837
0.41%SOUTH AFRICA REP 4.875 14APR26US836205AT15
0.41%TURKEY REP 9.375 14MAR29US900123DH01
0.41%UZBEKNEFTEGAZ JSC 8.75 07MAY30XS3063464070
0.39%ABU DHABI GOVERNMENT 3.125 16APR30XS2125308168
0.39%EXPORT-IMPORT BK INDI 3.875 01FEB28US30216KAC62
0.39%KSA SUKUK LTD 5.268 25OCT28XS2548889406
0.39%UKRAINE GOVERNMENT INTE 4.5 01FEB29XS2895055981
0.39%UNITED MEXICAN STS 4.15 28MAR27US91087BAC46
0.39%UNITED MEXICAN STS 4.5 22APR29US91087BAF76
0.38%ABU DHABI GOVERNMENT 4.875 30APR29XS2811094130
0.38%ROP SUKUK TRUST 5.045 06JUN29USY7329CAA37
0.38%SENEGAL GOVERNMENT INT 7.75 10JUN31XS2838363476
0.37%CDEL 3.15 01/14/30USP3143NBH63
0.37%PHILIPPINES REP 5.5 30MAR26US718286BN61
0.37%QAZAQGAZ NC JSC 4.375 26SEP27XS1682544157
0.36%BRAZIL FEDERATIVE RE 10.125 15MAY27US105756AE07
0.36%EGYPT GOVERNMENT INTE 6.588 21FEB28XS1775618439
0.34%CBB INTERNATIONAL SUKUK 4.5 30MAR27XS2058943734
0.34%KSA SUKUK LTD 4.303 19JAN29XS1881581968
0.34%PHILIPPINES REP 2.457 05MAY30US718286CJ41
0.34%STATE GRID OVERSEAS INV 3.5 04MAY27USG8450LAJ38
0.34%UNITED MEXICAN STS 3.75 11JAN28US91087BAE02
0.33%EGYPT GOVERNMENT INTERN 5.8 30SEP27XS2391394348
0.33%GACI FIRST INVESTMENT C 5.0 29JAN29XS2755904526
0.33%HAZINE MUSTESARLIGI VA 7.25 24FEB27XS2441287773
0.33%KHAZANAH GLOBAL SUKUK 4.687 01JUN28XS2629054201
0.33%TURKEY REP 6.125 24OCT28US900123CQ19
0.33%UNITED MEXICAN STS 6.0 13MAY30US91087BBB53
0.33%ZAMBIA GOVERNMENT INTE 5.75 30JUN33XS2837240261
0.32%KSA SUKUK LTD 4.274 22MAY29XS2626270040
0.32%SERBIA INTERNATIONAL B 6.25 26MAY28XS2580269426
0.31%BOLIVIAN GOVERNMENT INT 4.5 20MAR28USP37878AC26
0.31%DEVELOPMENT BANK OF K 5.625 07APR30XS3032932645
0.31%KSA SUKUK LTD 2.969 29OCT29XS2072816114
0.31%KYRGYZ REPUBLIC INTERN 7.75 03JUN30XS3080755591
0.31%MONGOLIA GOVERNMENT I 6.625 25FEB30USY6142NAJ73
0.30%CBB INTERNATIONAL SUK 3.875 18MAY29XS2408002769
0.30%REPUBLIC OF KENYA GOVE 7.25 28FEB28XS1781710543
0.30%SURINAME GOVERNMENT IN 7.95 15JUL33USP68788AC53
0.30%UZBEKNEFTEGAZ JSC 4.75 16NOV28XS2010026727
0.29%UNITED MEXICAN STS 3.25 16APR30US91087BAH33
0.28%BAITEREK NATIONAL MANA 5.45 08MAY28XS3067899610
0.28%NAVOI MINING + METALLU 6.75 14MAY30XS3055730355
0.28%NPC UKRENERGO 6.875 09NOV28 DFLTXS2404309754
0.28%PERUSAHAAN PENERBIT SBS 4.4 01MAR28US71567RAK23
0.27%DEVELOPMENT BANK OF KAZ 5.5 15APR27XS2800066297
0.27%EMPRESA NACIONAL DEL P 5.25 06NOV29USP37110AN62
0.27%GACI FIRST INVESTMENT 5.25 29JAN30XS2987801359
0.27%INDONESIA REP 5.25 15JAN30US455780DZ65
0.27%TURKEY REP 5.125 17FEB28US900123CP36
0.26%MOROCCO GOVERNMENT IN 2.375 15DEC27XS2270576619
0.25%GACI FIRST INVESTMENT C 5.0 13OCT27XS2542162321
0.25%GUATEMALA GOVERNMENT BO 4.5 03MAY26USP5015VAF33
0.25%JORDAN GOVERNMENT INTE 7.75 15JAN28XS2490731721
0.24%DP WORLD CRESCENT LTD 3.875 18JUL29XS2026710553
0.24%EGYPT GOVERNMENT INT 7.6003 01MAR29XS1953057061
0.24%PERUSAHAAN PENERBIT SB 4.15 29MAR27US71567RAH93
0.24%PERUSAHAAN PENERBIT SBS 5.4 15NOV28US71567RAX44
0.24%TURKIYE GOVERNMENT INTE 8.6 24SEP27USM88269US88
0.24%UKRAINE RAILWAYS VIA R 8.25 09JUL26XS1843433472
0.23%ABU DHABI GOVERNMENT 3.625 02OCT28XS3195078509
0.23%EL SALVADOR GOVERNMEN 8.625 28FEB29USP01012BX31
0.23%GEORGIA GOVERNMENT INT 2.75 22APR26XS2334109423
0.23%GHANA GOVERNMENT INTERN 0.0 03JAN30XS2893147681
0.23%HAZINE MUSTESARLIGI 8.5091 14JAN29XS2689091846
0.23%INDONESIA REP 4.55 11JAN28US455780DQ66
0.23%TURKEY REP 4.25 14APR26US900123CJ75
0.22%DP WORLD CRESCENT LTD 4.848 26SEP28XS1883963990
0.22%PHILIPPINES REP 4.625 17JUL28US718286CY18
0.22%SHARJAH SUKUK PROGRAM 4.226 14MAR28XS1791326991
0.21%ABU DHABI CRUDE OIL PI 3.65 02NOV29XS1709529520
0.21%BAHRAIN GOVERNMENT INT 4.25 25JAN28XS2290956924
0.21%CORP FINANCIERA DE DESA 2.4 28SEP27USP3R94GAY57
0.21%EMPRESA DE TRANSPORTE 3.65 07MAY30USP37466AR35
0.21%GABON GOVERNMENT INTE 6.625 06FEB31XS2113615228
0.21%GUATEMALA GOVERNMENT 4.875 13FEB28USP5015VAE67
0.21%HAZINE MUSTESARLIGI V 5.125 22JUN26XS2351109116
0.21%HONDURAS GOVERNMENT IN 6.25 19JAN27USP5178RAC27
0.21%PERUSAHAAN PENERBIT SBS 4.4 06JUN27US71567RAU05
0.21%PT PERTAMINA PERSERO GL 1.4 09FEB26US69370RAK32
0.21%SHARJAH SUKUK PROGRAM 2.942 10JUN27XS2182820329
0.21%TRINIDAD + TOBAGO GOVER 4.5 26JUN30USP93960AH80
0.21%TURKEY REP 4.875 09OCT26US900123CK49
0.20%KSA SUKUK LTD 5.25 04JUN27XS2830523465
0.20%MONGOLIA GOVERNMENT IN 8.65 19JAN28USY6142NAG35
0.20%NAVOI MINING + METALLUR 6.7 17OCT28XS2902087936
0.19%CHINA GOVERNMENT INTER 1.25 26OCT26USY5325QAE27
0.19%DEVELOPMENT BANK OF KA 5.25 23OCT29XS2917067204
0.19%EXPORT-IMPORT BK INDIA 3.25 15JAN30US30216KAE29
0.19%INDON 3.85 07/18/27USY20721BT56
0.19%KSA SUKUK LTD 5.25 04JUN30XS2829208599
0.19%MAZOON ASSETS CO SAOC 5.5 14FEB29XS2764876475
0.19%PHILIPPINES REP 4.375 05MAR30US718286DE45
0.19%PT PERTAMINA HULU ENER 5.25 21MAY30US74449AAA97
0.19%REPUBLIC OF ARMENIA IN 3.95 26SEP29XS2010043904
0.18%GEORGIAN RAILWAY JSC 4.0 17JUN28XS2340149439
0.18%HAZINE MUSTESARLIGI VAR 6.5 26APR30XS2900389870
0.18%IDASAL 5.45 15MAY30USY7140WAF50
0.18%PERUSAHAAN PENERBIT SB 4.55 23JUL30US71567RBD70
0.18%PHILIPPINES REP 3.229 29MAR27US718286CQ83
0.18%SUCI SECOND INVESTMENT 6.0 25OCT28XS2706163131
0.18%TURKEY REP 5.25 13MAR30US900123CY43
0.17%BAPCO ENERGIES BSC CL 8.375 07NOV28XS1903485800
0.17%CAIXA ECONOMICA FED G 5.625 13MAY30US12804DAA28
0.17%GUATEMALA GOVERNMENT BO 4.9 01JUN30USP5015VAH98
0.17%LEBANON GOVERNMENT INTE 6.6 2 DFLTXS0707820659
0.17%MDGH GMTN RSC LTD 4.5 07NOV28XS1904648570
0.17%PERUSAHAAN PENERBIT SB 4.55 29MAR26US71567RAF38
0.16%ABU DHABI GOVERNMENT 1.625 02JUN28XS2348236980
0.16%CHINA GOVERNMENT INTE 2.625 02NOV27XS1706605281
0.16%CHINA GOVERNMENT INTE 4.125 20NOV27USY15025AE24
0.16%DEVELOPMENT BANK OF MON 8.5 03JUL28XS3084026817
0.16%MUMTALAKAT SUKUK HOLDIN 4.1 21JAN27XS2103157991
0.16%OQ SAOC 5.125 06MAY28XS2248458395
0.15%DAE FUNDING LLC 3.375 20MAR28XS2286303495
0.15%DAE SUKUK DIFC LTD 3.75 15FEB26XS2262220143
0.15%GABON GOVERNMENT INTERN 9.5 18FEB29XS3000946437
0.15%GUATEMALA GOVERNMENT B 5.25 10AUG29USP5015VAP15
0.15%INDONESIA GOVERNMENT I 4.35 08JAN27USY20721BQ18
0.15%KSA IJARAH SUKUK LTD 4.25 09SEP30XS3174822562
0.15%MAZOON ASSETS CO SAOC 5.2 08NOV27XS1577945824
0.15%MDGH GMTN RSC LTD 2.5 21MAY26XS2176018609
0.15%MDGH GMTN RSC LTD 2.875 07NOV29XS2075923313
0.15%SHARJAH SUKUK PROGRAM 3.234 23OCT29XS2067187810
0.15%SUNNY EXPRESS ENTERPR 3.125 23APR30XS2140041786
0.15%TC ZIRAAT BANKASI AS 7.25 04FEB30XS2966430683
0.14%BOLIVIAN GOVERNMENT INT 7.5 02MAR30USP37878AE81
0.14%CHINA GOVERNMENT INTE 2.125 03DEC29XS2084425110
0.14%EGYPTIAN FINANCIAL CO 6.375 07APR29XS3195897320
0.14%HONDURAS GOVERNMENT I 5.625 24JUN30USP5178RAD00
0.14%PAPUA NEW GUINEAUSY6726SAP66
0.12%CHINA GOVERNMENT INTER 4.25 20NOV29USY15025AF98
0.12%EMIRATES DEVELOPMENT 1.639 15JUN26XS2352309681
0.12%IVORY COAST GOVERNMEN 6.375 03MAR28XS1196517434
0.12%PT PERTAMINA PERSERO GL 3.1 21JAN30US69370RAF47
0.12%SHARJAH SUKUK PROGRAM 3.886 04APR30XS2457678469
0.12%STATE GRID OVERSEAS I 1.625 05AUG30XS2152902479
0.12%TURKEY REP 7.625 26APR29US900123CT57
0.12%UNITED MEXICAN STS 4.75 22MAR31US91087BBJ89
0.11%BAPCO ENERGIES SUKUK L 5.25 08APR29XS2328888149
0.11%ICD FUNDING LTD 3.223 28APR26XS2248081601
0.11%INDONESIA REP 4.4 10MAR29US455780DT06
0.11%INDONESIA REP 4.75 11FEB29US455780CH76
0.11%MDGH GMTN RSC LTD 2.875 21MAY30XS2176021223
0.11%PERUSAHAAN PENERBIT SBS 5.0 25MAY30USY68613AD30
0.11%PT PERTAMINA PERSERO GL 3.1 27AUG30US69370RAH03
0.11%TC ZIRAAT BANKASI AS 9.5 01AUG26XS2581381634
0.10%DAE SUKUK DIFC LTD 4.5 16OCT30XS3201109637
0.10%SAUDI GOVERNMENT INTERN 2.5 03FEB27XS2109766126
0.10%UKRAINE GOVERNMENT INTE 0.0 01FEB30XS2895056872
0.09%DEVELOPMENT BANK OF KAZ 4.6 31JAN31XS3204113354
0.09%MEXICO CITY AIRPORT T 3.875 30APR28USP6629MAC66
0.09%PERUSAHAAN PENERBIT SBS 5.1 02JUL29USY68613AA90
0.09%UNITED MEXICAN STS 5.0 07MAY29US91087BAY65
0.08%BANCO NACIONAL DE COM 5.875 07MAY30USP14519AA30
0.08%GACI FIRST INVESTMENT 4.75 14FEB30XS2585987683
0.08%HAZINE MUSTESARLIGI VA 6.75 01SEP30XS3072231809
0.08%INDONESIA REP 3.4 18SEP29US455780CK06
0.08%MDGH GMTN RSC LTD 3.0 28MAR27XS2455985569
0.08%SUNNY EXPRESS ENTERPRI 2.95 01MAR27XS2434699968
0.08%TC ZIRAAT BANKASI AS 5.375 02MAR26XS2274089288
0.07%LEBANON GOVERNMENT INT 6.85 2 DFLTXS1586230051
0.07%TURKIYE IHRACAT KREDI 6.375 03OCT30XS3183303018
0.07%TURKIYE IHRACAT KREDI 6.875 03JUL28XS3034601446
0.06%INDONESIA REP 4.3 16APR31US455780EC61
0.06%KHAZANAH GLOBAL SUKUK 4.484 05SEP29XS2894850820
0.06%LEBANON GOVERNMENT INT 6.65 2 DFLTXS1196419854
0.05%EGYPT GOVERNMENT INTE 3.875 16FEB26XS2297220423
0.05%INDONESIA REP 4.1 24APR28US455780CF11
0.05%SRC SUKUK LTD 5.0 27FEB28XS3010536061
0.03%GUATEMALA GOVERNMENT 4.375 05JUN27USP5015VAG16
0.03%PERUSAHAAN PENERBIT SB 4.45 20FEB29US71567RAM88
0.03%TURKIYE IHRACAT KREDI B 7.5 06FEB28XS2750476603

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