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L&G ESG EMERG GOV USD 0-5 YEAR UCITS ETFL&G ESG EMERG GOV USD 0-5 YEAR UCITS ETFL&G ESG EMERG GOV USD 0-5 YEAR UCITS ETF

L&G ESG EMERG GOV USD 0-5 YEAR UCITS ETF

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L&G ESG EMERG GOV USD 0-5 YEAR UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.06%
‪‪16.62 M‬‬
+32.80%
‪‪16.62 M‬‬USD
+32.80%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
2.71%
‪‪20.06 M‬‬
+5.94%
‪‪14.69 M‬‬USD
+4.33%
D
DERIVATIVE SECURITIES (OTHER)
2.10%
‪‪11.41 M‬‬
+301.05%
‪‪11.41 M‬‬USD
+301.05%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
1.62%
‪‪8.96 M‬‬
−8.20%
‪‪8.78 M‬‬USD
−8.14%
U
US857524AF9Government of Poland 4.875% 12-FEB-2030
1.55%
‪‪8.30 M‬‬
+20.29%
‪‪8.38 M‬‬USD
+21.14%
X
XS257426718Government of Hungary 6.125% 22-MAY-2028
1.42%
‪‪7.48 M‬‬
+3.46%
‪‪7.68 M‬‬USD
+3.58%
X
XS195933758Government of Qatar 4.0% 14-MAR-2029
1.39%
‪‪7.67 M‬‬
−2.54%
‪‪7.56 M‬‬USD
−2.32%
X
XS275652121Government of Romania 5.875% 30-JAN-2029
1.25%
‪‪6.80 M‬‬
+7.93%
‪‪6.78 M‬‬USD
+7.95%
B
BRIFGovernment of Brazil 4.625% 13-JAN-2028
1.19%
‪‪6.53 M‬‬
+3.16%
‪‪6.44 M‬‬USD
+3.69%
U
US917288BK7Government of Uruguay 4.375% 23-JAN-2031
1.13%
‪‪6.20 M‬‬
+18.10%
‪‪6.11 M‬‬USD
+18.74%
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