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Legal & General Emerging Markets Government Bond (us$) Index Fund F Class Distribution (0P0000X8NF)

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Legal & General Emerging Markets Government Bond U historical data, for real-time data please try another search

0.54 0.00 0.00%

27/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8LF7W08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000X8NF Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Emerging Markets Government Bond U (0P0000X8NF) 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	2.10	0.00
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	97.90	51.37
Cash	2.10	54.55

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	2.56	91.00	0.00%
Republic of Colombia 5%	-	1.56	-	-
Mexico (United Mexican States) 4.75%	-	1.32	-	-
Brazil (Federative Republic) 4.25%	-	1.22	-	-
RUGOVT 5.1 28-Mar-2035	RU000A1006S9	1.22	89.50	0.00%
Mexico (United Mexican States) 6.05%	-	1.18	-	-
Russia 7.5% 31-MAR-2030	XS0114288789	1.11	107.00	-0.76%
RUGOVT 4.75 27-May-2026	RU000A0JWHA4	1.09	100.89	0.00%
The Republic of Peru 5.62%	-	1.08	-	-
Russia 5.625 04-APR-2042	XS0767473852	1.07	70.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stocks Gilt C Acc	1.22B	1.98	-3.63	-0.31
Legal General All Stock Gilt C Dist	494.07M	0.82	-5.91	-0.76
GB00B1TWMY10	160.29M	4.39	8.19	3.65
Corporate Bond Index Fund I Acc	170.28M	3.37	0.96	1.71
Corporate Bond Index Fund I Dist	78.98M	3.38	0.96	1.71

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