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Legal & General Emerging Markets Government Bond (us$) Index Fund C Class Distribution (0P000102MP)

London

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0.40 -0.00 -0.03%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BG0QPM68

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.4M

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0P000102MP Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Emerging Markets Government Bond U (0P000102MP) fund. Our Legal & General Emerging Markets Government Bond U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.10	3.27	1.17
Bonds	97.90	97.90	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.38	50.98
Cash	2.10	56.84
Corporate	0.51	24.30

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	2.51	-	-
Argentina (Republic Of) 0.75%	-	1.95	-	-
Argentina (Republic Of) 5%	-	1.42	-	-
Qatar (State of) 4.4%	XS2155352748	1.35	-	-
Argentina (Republic Of) 3.5%	-	1.19	-	-
Poland (Republic of) 5.5%	-	1.11	-	-
Brazil (Federative Republic) 3.875%	-	1.05	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.03	-	-
Poland (Republic of) 5.125%	-	0.98	-	-
Qatar (State of) 3.75%	XS2155352664	0.93	-	-

Top Bond Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stock Gilt C Dist	468.33M	0.82	-5.91	-0.76
Legal General All Stocks Gilt C Acc	1.09B	0.80	-5.91	-0.69
Corporate Bond Index Fund C Acc	276.04M	0.86	-1.07	1.18
Corporate Bond Index Fund C Dist	186.79M	0.87	-1.07	1.16
Corporate Bond Index Fund I Acc	166.8M	0.87	-1.13	1.13

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