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

London

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0.72 +0.01 +1.56%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 26.79M

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B7MJV331

Asset Class: Bond

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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	1.63	2.50	0.87
Bonds	98.37	98.37	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	97.82	51.61
Cash	1.63	56.00
Corporate	0.54	23.39

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	1.74	-	-
Argentina (Republic Of) 0.75%	-	1.68	-	-
Qatar (State of) 4.4%	XS2155352748	1.54	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.37	-	-
Poland (Republic of) 5.5%	-	1.20	-	-
Argentina (Republic Of) 5%	-	1.11	-	-
Poland (Republic of) 5.125%	-	1.02	-	-
Dominican Republic 5.875%	-	0.99	-	-
Saudi Arabia (Kingdom of) 5.75%	XS2747599509	0.98	-	-
Brazil (Federative Republic) 3.875%	-	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	928.1M	-0.05	-6.83	0.39
Legal General All Stock Gilt C Dist	396.52M	-0.05	-6.85	0.32
Corporate Bond Index Fund C Acc	264.68M	1.97	-2.89	2.01
Corporate Bond Index Fund C Dist	178.22M	1.97	-2.89	1.99
Corporate Bond Index Fund I Acc	188.15M	1.93	-2.94	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General E.	0.72	+0.01	+1.56%