Key stats
About L&G EM ESG CORP BOND CHF-HDG
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Inception date
Jul 15, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE0007EH5UK6
The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.66%
Miscellaneous1.83%
Government0.34%
Cash0.16%
Stock breakdown by region
North America28.98%
Asia28.88%
Europe25.16%
Latin America8.86%
Middle East7.24%
Africa0.88%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history