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L&G ESG EMER GOV USD 0-5Y UCITS ETF EURHL&G ESG EMER GOV USD 0-5Y UCITS ETF EURHL&G ESG EMER GOV USD 0-5Y UCITS ETF EURH

L&G ESG EMER GOV USD 0-5Y UCITS ETF EURH

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L&G ESG EMER GOV USD 0-5Y UCITS ETF EURH holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.07%
‪‪16.59 M‬‬
+32.66%
‪‪16.59 M‬‬USD
+32.66%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
2.70%
‪‪20.06 M‬‬
+3.07%
‪‪14.58 M‬‬USD
+2.82%
D
DERIVATIVE SECURITIES (OTHER)
2.06%
‪‪11.14 M‬‬
+3,187.48%
‪‪11.14 M‬‬USD
+3,187.48%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
1.62%
‪‪8.96 M‬‬
−11.81%
‪‪8.78 M‬‬USD
−11.72%
U
US857524AF9Government of Poland 4.875% 12-FEB-2030
1.55%
‪‪8.30 M‬‬
+20.29%
‪‪8.36 M‬‬USD
+20.61%
X
XS257426718Government of Hungary 6.125% 22-MAY-2028
1.42%
‪‪7.48 M‬‬
−1.97%
‪‪7.66 M‬‬USD
−2.13%
X
XS195933758Government of Qatar 4.0% 14-MAR-2029
1.40%
‪‪7.67 M‬‬
−9.45%
‪‪7.56 M‬‬USD
−9.19%
X
XS275652121Government of Romania 5.875% 30-JAN-2029
1.25%
‪‪6.80 M‬‬
+7.93%
‪‪6.76 M‬‬USD
+7.64%
B
BRIFGovernment of Brazil 4.625% 13-JAN-2028
1.19%
‪‪6.53 M‬‬
+3.16%
‪‪6.43 M‬‬USD
+3.74%
U
US917288BK7Government of Uruguay 4.375% 23-JAN-2031
1.13%
‪‪6.20 M‬‬
+18.10%
‪‪6.09 M‬‬USD
+18.56%
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