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Legal & General Emerging Markets Government Bond (us$) Index Fund I Class Accumulation (0P0000X8NI)

London

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0.70 0.00 0.60%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7MJV331

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.07M

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0P0000X8NI Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Emerging Markets Government Bond U (0P0000X8NI) 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	2.24	3.46	1.22
Bonds	97.76	97.76	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	97.18	52.68
Cash	2.24	55.95
Corporate	0.58	23.25

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	2.68	-	-
Argentina (Republic Of) 0.75%	-	2.17	-	-
Argentina (Republic Of) 5%	-	1.58	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.44	-	-
Argentina (Republic Of) 3.5%	-	1.28	-	-
Brazil (Federative Republic) 3.875%	-	1.06	-	-
Poland (Republic of) 5.5%	-	1.02	-	-
Dominican Republic 4.875%	-	1.01	-	-
Mexico (United Mexican States) 6%	-	0.96	-	-
Poland (Republic of) 5.125%	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stocks Gilt C Acc	1.23B	0.80	-5.91	-0.69
Legal General All Stock Gilt C Dist	485.28M	0.82	-5.91	-0.76
Corporate Bond Index Fund C Acc	315.99M	0.86	-1.07	1.18
Corporate Bond Index Fund C Dist	192.19M	0.87	-1.07	1.16
GB00B1TWMY10	131.69M	3.34	9.08	3.51

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