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L&G ESG EM Govt Bd USD Idx K EUR Hdg Acc (0P0001I0WE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.9336+0.0020 (+0.21%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash2.15%
Stocks0.00%
Bonds97.85%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I0WE.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001I0WE.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001I0WE.FCategory Average
Maturity9.18N/A
Duration5.21N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I0WE.F
US Government91.96%
AAA4.04%
AA6.22%
A9.13%
BBB31.39%
BB16.29%
B0.13%
Below B0.00%
Others32.79%

Top 1 Holdings (1.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
L&G ESG EM Government Bd USD 0-5 Yr ETFEMD5.L1.67%