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Legal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USDLegal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USDLegal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD

Legal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD

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Holdings


As of October 14, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.95%
‪‪25.45 M‬‬
‪‪25.45 M‬‬USD
U
US40114HS2Government of Argentina 0.75% 09-JUL-2030
2.94%
‪‪26.11 M‬‬
‪‪18.93 M‬‬USD
T
TREASURY ISSUES (LONG-TERM)
2.15%
‪‪13.86 M‬‬
‪‪13.86 M‬‬USD
U
US857524AF9Government of Poland 4.875% 12-FEB-2030
1.64%
‪‪10.25 M‬‬
‪‪10.57 M‬‬USD
X
XS257426718Government of Hungary 6.125% 22-MAY-2028
1.27%
‪‪7.88 M‬‬
‪‪8.21 M‬‬USD
P
PT89Government of Ghana 5.0% 03-JUL-2029
1.16%
‪‪7.81 M‬‬
‪‪7.50 M‬‬USD
S
SV44Government of Hungary 5.25% 16-JUN-2029
1.15%
‪‪7.25 M‬‬
‪‪7.41 M‬‬USD
X
XS257192288Government of Romania 6.625% 17-FEB-2028
1.15%
‪‪7.11 M‬‬
‪‪7.38 M‬‬USD
U
US917288BK78Government of Uruguay 4.375% 23-JAN-2031
1.12%
‪‪7.15 M‬‬
‪‪7.23 M‬‬USD
X
XS2214237807Government of Ecuador 6.9% 31-JUL-2030
1.08%
‪‪7.94 M‬‬
‪‪6.98 M‬‬USD
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