L&G EM Govt Bond Lcl Ccy Index I Inc (FUND:B8FT1G0) - Fund price


Fund Report

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)58.35 GBP
(11/07/2018)
Fund Size (mil)1,280.09 GBP
(31/01/2020)
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years22.9320.98
3 to 5 Years18.8313.16
5 to 7 Years14.5915.85
7 to 10 Years19.1121.40
10 to 15 Years12.3615.00
15 to 20 Years6.874.25
20 to 30 Years5.313.52
Over 30 Years0.000.34
FundCategory
Effective Maturity (Y)-7.73
Effective Duration-5.15
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA-6.76
AA-3.30
A-23.64
BBB-36.54
BB-19.00
B-3.63
Below B-0.79
Not Rated-6.35

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.00-0.01
Bonds97.870.0097.8792.23
Cash2.130.002.1320.66
Other0.000.000.00-12.88
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government97.8786.63
Treasury97.8775.60
Inflation-Protected0.001.35
Agency/Quasi Agency0.001.80
Government Related0.009.68
Corporate0.002.54
Corporate Bond0.002.32
Bank Loan0.000.03
Convertible0.000.19
Preferred0.000.00
Securitized0.000.38
Agency Mortgage Backed0.000.28
Non-Agency Residential Mortgage Backed0.000.03
Commercial Mortgage Backed0.000.00
Asset Backed0.000.07
Covered Bond0.000.00
Municipal0.000.00
Cash & Equivalents2.1319.03
Derivative0.00-8.59

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %13.04
Total Number of Equity Holdings0
Total Number of Bond Holdings205
NameCountry%
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacional 10% 2025-01-01Brazil1.62
Brazil (Federative Republic) 10% 2023-01-01Brazil1.59
Republic of South Africa 10.5% 2026-12-21South Africa1.34
Secretaria Tesouro Nacional 0% 2021-07-01Brazil1.33
IncreaseSecretaria Tesouro Nacional 10% 2027-01-01Brazil1.32
Republic of South Africa 8.75% 2048-02-28South Africa1.31
DecreaseRepublic of Colombia 7% 2022-05-04Colombia1.18
IncreasePoland (Republic of) 2.25% 2022-04-25Poland1.16
DecreaseRepublic of Colombia 6% 2028-04-28Colombia1.11
Mexico (United Mexican States) 6.5% 2021-06-10Mexico1.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.