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L&G ESG EM MKTS CORP BND USD UCITS ETF HL&G ESG EM MKTS CORP BND USD UCITS ETF HL&G ESG EM MKTS CORP BND USD UCITS ETF H

L&G ESG EM MKTS CORP BND USD UCITS ETF H

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L&G ESG EM MKTS CORP BND USD UCITS ETF H holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.40%
‪‪8.34 M‬‬
+16.93%
‪‪8.34 M‬‬USD
+16.93%
D
DERIVATIVE SECURITIES (OTHER)
1.55%
‪‪3.80 M‬‬
+224.95%
‪‪3.80 M‬‬USD
+224.95%
M
MPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
0.56%
‪‪1.50 M‬‬
0.00%
‪‪1.38 M‬‬USD
−1.34%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.53%
‪‪1.33 M‬‬
0.00%
‪‪1.29 M‬‬USD
+0.18%
F
FABUF5698856First Abu Dhabi Bank P.J.S.C. 6.32% 04-APR-2034
0.51%
‪‪1.20 M‬‬
0.00%
‪‪1.24 M‬‬USD
+0.85%
1
16CSStandard Chartered PLC 2.678% 29-JUN-2032
0.49%
‪‪1.40 M‬‬
0.00%
‪‪1.21 M‬‬USD
−0.40%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.48%
‪‪1.15 M‬‬
0.00%
‪‪1.18 M‬‬USD
−1.12%
H
HUWHF3764578Hutchison Whampoa International (03/33) Ltd. 7.45% 24-NOV-2033
0.47%
‪‪1.00 M‬‬
0.00%
‪‪1.14 M‬‬USD
−2.53%
M
MAFH5437599MAF Global Securities Ltd. 7.875% PERP
0.47%
‪‪1.10 M‬‬
0.00%
‪‪1.14 M‬‬USD
+0.42%
W
WESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
0.46%
‪‪1.10 M‬‬
0.00%
‪‪1.13 M‬‬USD
−0.33%
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