Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution

Global Bonds

This unit trust aims to provide income by investing in emerging market government bonds included in the JP Morgan Emerging Markets Bond Index Plus. These bonds are issued in US dollars. Dividends are paid twice yearly and the current yield is 4.9%. Ongoing charges are 0.29%.

Narrative and ratings content all as of 01 January 2019.

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Name
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B7GWV161
Sector
Global Emerging Markets Bond
Launched
11/12/2012
OCF
0.29 %
Risk Rating
3
3 Year Sharpe
0.03
3 Year Alpha
-2.57
Yield
4.7 %
Benchmark
JPM EMBI Plus TR USD
The objective of the fund is to provide income. The fund will achieve this objective by investing primarily in emerging market government bonds which are included in the JPMorgan Emerging Markets Bond Index Plus. Securities will be held with weightings generally proportionate to the weightings in the JPMorgan Emerging Markets Bond Index Plus. The bonds the Fund invests in will be composed primarily of securities issued by sovereign entities and which are denominated in US Dollar. Sub-investment grade bonds may be used.
Holding %
Russian Federation 5.25% 2.35 %
Republic of Colombia 5% 1.48 %
Mexico (United Mexican States) 4.75% 1.39 %
Brazil (Federative Republic) 4.25% 1.25 %
Mexico (United Mexican States) 6.05% 1.16 %
Russian Federation 4.75% 1.11 %
The Republic of Peru 5.62% 1.09 %
Russian Federation 7.5% 1.09 %
Brazil (Federative Republic) 5% 1.08 %
Russian Federation 5.62% 1.03 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 12/11/2012

Data provided by Morningstar.

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