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L&G EM Govt Bond US$ Index I Inc

Price: 40.30p|Change: 0.00 (-0.47%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)12 GBP (26/04/2024)
Fund size (mil)659 GBP (31/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %12.37
Total number of equity holdings0
Total number of bond holdings169
Holdings 31/03/2024% of assets
Argentina (Republic of) 0.75%1.67
Argentina (Republic of) 3.625%1.65
Qatar (State of) 4.4%1.44
Ecuador (Republic Of) 3.5%1.43
Peru (Republic of) 2.783%1.09
Saudi Arabia (Kingdom of) 5.75%1.04
Brazil (Federative Republic) 3.875%1.04
Argentina (Republic of) 3.875%1.04
Dominican Republic 4.875%1.00
Dominican Republic 5.875%0.99