Key stats
About L&G ESG EMERG GOV USD 0-5 YEAR UCITS ETF
Home page
Inception date
Sep 11, 2020
Structure
Irish VCIC
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BLRPQP15
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the ETF) aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government76.23%
Corporate20.51%
Miscellaneous2.17%
Cash1.08%
Stock breakdown by region
Latin America25.68%
Middle East24.71%
Europe18.67%
Asia15.16%
North America8.42%
Africa7.21%
Oceania0.15%
Top 10 holdings
Dividends
Dividend payout history