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Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc (0P0001I0WE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.05770.0000 (0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash-0.69%
Stocks0.00%
Bonds100.69%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I0WE.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001I0WE.FCategory Average
Price/Earnings0251.49
Price/Book029.44
Price/Sales036.81
Price/Cashflow00
Median Market Cap012,203.29
3 Year Earnings Growth00

Bond Holdings

Average0P0001I0WE.FCategory Average
MaturityN/A7.69
DurationN/A5.2
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I0WE.F
US Government0.00%
AAA2.21%
AA4.07%
A13.11%
BBB33.44%
BB19.66%
B0.11%
Below B0.00%
Others27.41%

Top 10 Holdings (5.83% of Total Assets)

NameSymbol% Assets
Uruguay (Republic of) 5.1%N/A0.84%
Secretaria Tesouro Nacional 0%N/A0.68%
Qatar (State of) 4.82%N/A0.59%
Qatar (State of) 5.1%N/A0.59%
Ecuador (Republic Of) 0.5%N/A0.56%
Croatia (Republic Of) 6%N/A0.55%
Uruguay (Republic of) 4.97%N/A0.53%
Poland (Republic of) 4%N/A0.52%
Argentina (Republic of) 0.12%N/A0.51%
Uruguay (Republic of) 4.38%N/A0.46%
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