L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITSL&G ESG Emerging Markets Government Bond USD 0-5 Year UCITSL&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS

L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS

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Key stats

Assets under management (AUM)
‪177.14 M‬EUR
Fund flows (1Y)
‪−24.03 M‬EUR
Dividend yield (indicated)
5.56%
Discount/Premium to NAV
−0.2%

About L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.25%
Inception date
Sep 11, 2020
Index tracked
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government76.91%
Corporate22.90%
Cash0.19%
Miscellaneous−0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows