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

Sell: 682.4p|Buy: 686.5p|Change: 2.80 (0.41%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)108 GBP (07/05/2024)
Fund size (mil)238 GBP (07/05/2024)

Top 10 holdings

Assets in top 10 holdings %6.04
Total number of equity holdings0
Total number of bond holdings551
Holdings 07/05/2024% of assets
Hutchison Whampoa International 03/33 Ltd 7.45%0.76
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
Energean Israel Finance Ltd. 8.5%0.55
Standard Chartered PLC0.55