L&G INDIA INR GOV BOND USD DISL&G INDIA INR GOV BOND USD DISL&G INDIA INR GOV BOND USD DIS

L&G INDIA INR GOV BOND USD DIS

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Key stats


Assets under management (AUM)
‪606.07 M‬CHF
Fund flows (1Y)
‪−2.07 M‬CHF
Dividend yield (indicated)
6.80%
Discount/Premium to NAV
0.6%
Shares outstanding
‪72.14 M‬
Expense ratio
0.39%

About L&G INDIA INR GOV BOND USD DIS


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Oct 28, 2021
Structure
Irish VCIC
Index tracked
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BL6K6H97
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
India
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.98%
Corporate2.17%
Agency0.75%
Cash0.10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.