Frankfurt - Delayed Quote EUR

L&G ESG EM Govt Bd Lcl Ccy Idx I EUR Acc (0P0001HFQK.F)

1.0423 +0.0061 (+0.59%)
As of September 13 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 0.00%
Bonds 99.78%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 99.78%
AAA 3.30%
AA 8.61%
A 27.80%
BBB 41.77%
BB 17.89%
B 0.63%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HFQK.F 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 0P0001HFQK.F Category Average
Maturity 9.55 --
Duration 5.22 --
Credit Quality -- --

Performance & Risk

YTD Return 1.07%
5y Average Return -0.44%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LGIM Managers (Europe) Limited
Net Assets --
YTD Return 0.43%
Yield 0.00%
Morningstar Rating
Inception Date Mar 27, 2020

Fund Summary

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