EMD5.MI - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF ETF Analysis | Stock Taper
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EMD5.MI

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF L&G
$8.08 0.30% (+0.02)

Managing Company L&G
Asset Under Management $607.50M
Inception Date Dec 9, 2020
Expense Ratio 0.25%
52w High $9.23
52w Low $7.67
Volume 10,417
Avg Volume 10,031
Asset Class Fixed Income

About L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF

NA

SECTOR HOLDINGS

Cash & Others Cash & Others
100.18%

ASSET ALLOCATION BY REGION

Other
7.63%
Oman flag Oman
4.22%
Poland flag Poland
4.16%
Cayman Islands flag Cayman Islands
4.00%
Brazil flag Brazil
3.98%
Turkey flag Turkey
3.97%
Philippines flag Philippines
3.96%
Hungary flag Hungary
3.94%
Chile flag Chile
3.85%
Argentina flag Argentina
3.65%
Romania flag Romania
3.65%
Indonesia flag Indonesia
3.38%
United Arab Emirates flag United Arab Emirates
3.34%
Bahrain flag Bahrain
3.33%
Colombia flag Colombia
3.11%
Dominican Republic flag Dominican Republic
3.03%
Saudi Arabia flag Saudi Arabia
2.67%
South Africa flag South Africa
2.63%
Panama flag Panama
2.34%
Mexico flag Mexico
2.08%
Jordan flag Jordan
1.86%
Egypt flag Egypt
1.85%
Ecuador flag Ecuador
1.72%
Uruguay flag Uruguay
1.62%
China flag China
1.39%
Kazakhstan flag Kazakhstan
1.31%
Ghana flag Ghana
1.27%
Uzbekistan flag Uzbekistan
1.17%
Sri Lanka flag Sri Lanka
0.96%
Morocco flag Morocco
0.88%
Guatemala flag Guatemala
0.85%
Ukraine flag Ukraine
0.82%
Serbia flag Serbia
0.80%
India flag India
0.80%
Costa Rica flag Costa Rica
0.72%
El Salvador flag El Salvador
0.71%
Netherlands flag Netherlands
0.68%
Trinidad and Tobago flag Trinidad and Tobago
0.66%
Malaysia flag Malaysia
0.60%
Jamaica flag Jamaica
0.57%
Kenya flag Kenya
0.46%
Gabon flag Gabon
0.46%
Mongolia flag Mongolia
0.45%
British Virgin Islands flag British Virgin Islands
0.44%
Paraguay flag Paraguay
0.42%
Bolivia flag Bolivia
0.41%
Georgia flag Georgia
0.40%
Honduras flag Honduras
0.37%
Zambia flag Zambia
0.35%
Lebanon flag Lebanon
0.30%
Senegal flag Senegal
0.28%
Suriname flag Suriname
0.25%
Kyrgyzstan flag Kyrgyzstan
0.25%
United Kingdom flag United Kingdom
0.22%
Peru flag Peru
0.20%
Armenia flag Armenia
0.18%
Ivory Coast flag Ivory Coast
0.16%
Hong Kong flag Hong Kong
0.15%
Papua New Guinea flag Papua New Guinea
0.12%

Holdings (Top 20)

No holdings data available.