Key stats
About L&G INDIA INR GOV BOND USD DIS
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Inception date
Oct 28, 2021
Structure
Irish VCIC
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Replication method
Physical
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
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
Bonds, Cash & Other100.00%
Government96.98%
Corporate2.17%
Agency0.75%
Cash0.10%
Top 10 holdings
Dividends
Dividend payout history