LSE - Delayed Quote GBP
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation (0P0000X8NI.L)
0.6890
+0.0044
+(0.64%)
At close: May 2 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.10% |
| Stocks | 0.00% |
| Bonds | 97.90% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 97.38% |
| AAA | 0.00% |
| AA | 8.95% |
| A | 23.13% |
| BBB | 29.88% |
| BB | 18.72% |
| B | 5.47% |
| Below B | 13.76% |
| Other | 0.09% |
Equity Holdings
| Average | 0P0000X8NI.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000X8NI.L | Category Average |
|---|---|---|
| Maturity | 8.82 | -- |
| Duration | 5.2 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.97% |
| 5y Average Return | -0.19% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Legal & General (Unit Trust Managers) Ltd |
| Net Assets | 201.65M |
| YTD Return | -1.03% |
| Yield | 5.55% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2013 |
Fund Summary
Fund Summary Information Not Available
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