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L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETFL&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETFL&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF

L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF

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L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.82%
‪‪19.58 M‬‬
+23.60%
‪‪19.58 M‬‬USD
+23.60%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
2.89%
‪‪18.90 M‬‬
−3.89%
‪‪14.82 M‬‬USD
−2.03%
U
US857524AF9Government of Poland 4.875% 12-FEB-2030
1.71%
‪‪8.70 M‬‬
+2.35%
‪‪8.76 M‬‬USD
+1.35%
X
XS257426718Government of Hungary 6.125% 22-MAY-2028
1.50%
‪‪7.48 M‬‬
0.00%
‪‪7.69 M‬‬USD
+0.11%
X
XS195933758Government of Qatar 4.0% 14-MAR-2029
1.36%
‪‪7.07 M‬‬
−5.35%
‪‪6.99 M‬‬USD
−5.74%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
1.33%
‪‪6.96 M‬‬
−17.73%
‪‪6.82 M‬‬USD
−18.02%
B
BRIFGovernment of Brazil 4.625% 13-JAN-2028
1.26%
‪‪6.53 M‬‬
+3.16%
‪‪6.46 M‬‬USD
+3.08%
X
XS289314725Government of Ghana 5.0% 03-JUL-2029
1.18%
‪‪6.68 M‬‬
0.00%
‪‪6.03 M‬‬USD
+5.75%
X
XS275652121Government of Romania 5.875% 30-JAN-2029
1.16%
‪‪6.00 M‬‬
−3.22%
‪‪5.96 M‬‬USD
−3.02%
X
XS221423780Government of Ecuador 6.9% 31-JUL-2030
1.15%
‪‪7.45 M‬‬
−2.61%
‪‪5.90 M‬‬USD
+1.20%
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