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Legal & General Ucits Etf Public Limited Company L&G ESG EM CORP BOND

Sell: 762.2p|Buy: 768.6p|Change: 22.15 (2.98%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)12 GBP (02/05/2024)
Fund size (mil)237 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %6.01
Total number of equity holdings0
Total number of bond holdings552
Holdings 02/05/2024% of assets
Hutchison Whampoa International 03/33 Ltd 7.45%0.75
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.74
Melco Resorts Finance Limited 5.375%0.61
Prosus NV 3.68%0.58
TSMC Global Ltd. 1.25%0.57
Meglobal Canada Ulc 5%0.57
BOC Aviation Ltd. 3.25%0.56
Ecopetrol S.A. 8.375%0.55
Standard Chartered PLC0.55
Energean Israel Finance Ltd. 8.5%0.54