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Legal & General Ucits Etf Public Limited Company L&G ESG EM CORP BOND (EMAG)

Sell: 762.20p|Buy: 767.00p|Change: 34.55 (-4.32%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)9 GBP (29/04/2025)
Fund size (mil)181 GBP (29/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.94
Total number of equity holdings0
Total number of bond holdings655
Holdings 28/04/2025% of assets
Melco Resorts Finance Limited 5.375%0.57
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.53
First Abu Dhabi Bank P.J.S.C0.51
Standard Chartered PLC0.50
Ecopetrol S.A. 8.875%0.48
Hutchison Whampoa International 03/33 Ltd 7.45%0.47
MAF Global Securities Ltd.0.47
Standard Chartered PLC0.47
WE Soda Investments Holding PLC 9.5%0.47
Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%0.46