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L&G EM CRP ($) SCRN CHF HDG ACL&G EM CRP ($) SCRN CHF HDG ACL&G EM CRP ($) SCRN CHF HDG AC

L&G EM CRP ($) SCRN CHF HDG AC

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L&G EM CRP ($) SCRN CHF HDG AC holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.27%
‪‪10.22 M‬‬
+24.27%
‪‪10.22 M‬‬USD
+24.27%
M
MPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
0.58%
‪‪1.50 M‬‬
0.00%
‪‪1.38 M‬‬USD
+1.23%
F
FABUF5698856First Abu Dhabi Bank P.J.S.C. 6.32% 04-APR-2034
0.52%
‪‪1.20 M‬‬
0.00%
‪‪1.23 M‬‬USD
0.00%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.48%
‪‪1.15 M‬‬
0.00%
‪‪1.15 M‬‬USD
+1.37%
W
WESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
0.48%
‪‪1.10 M‬‬
0.00%
‪‪1.14 M‬‬USD
+1.82%
H
HUWHF3764578Hutchison Whampoa International (03/33) Ltd. 7.45% 24-NOV-2033
0.47%
‪‪1.00 M‬‬
0.00%
‪‪1.14 M‬‬USD
+1.44%
M
MAFH5437599MAF Global Securities Ltd. 7.875% PERP
0.47%
‪‪1.10 M‬‬
0.00%
‪‪1.13 M‬‬USD
+0.21%
U
US00Standard Chartered PLC 2.608% 12-JAN-2028
0.47%
‪‪1.17 M‬‬
0.00%
‪‪1.13 M‬‬USD
+0.29%
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.46%
‪‪1.15 M‬‬
0.00%
‪‪1.10 M‬‬USD
+0.13%
G
GNFP5584276GreenSaif Pipelines Bidco SARL 6.129% 23-FEB-2038
0.44%
‪‪1.05 M‬‬
0.00%
‪‪1.06 M‬‬USD
−0.74%
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