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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.14%
‪‪9.91 M‬‬
+0.83%
‪‪9.91 M‬‬USD
+0.83%
M
MPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
0.58%
‪‪1.50 M‬‬
0.00%
‪‪1.39 M‬‬USD
+0.55%
F
FABUF5698856First Abu Dhabi Bank P.J.S.C. 6.32% 04-APR-2034
0.51%
‪‪1.20 M‬‬
0.00%
‪‪1.23 M‬‬USD
−0.06%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
0.49%
‪‪1.15 M‬‬
0.00%
‪‪1.18 M‬‬USD
+1.69%
H
HUWHF3764578Hutchison Whampoa International (03/33) Ltd. 7.45% 24-NOV-2033
0.48%
‪‪1.00 M‬‬
0.00%
‪‪1.15 M‬‬USD
+0.67%
W
WESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
0.48%
‪‪1.10 M‬‬
0.00%
‪‪1.14 M‬‬USD
+0.29%
M
MAFH5437599MAF Global Securities Ltd. 7.875% PERP
0.47%
‪‪1.10 M‬‬
0.00%
‪‪1.13 M‬‬USD
+0.09%
U
US00Standard Chartered PLC 2.608% 12-JAN-2028
0.47%
‪‪1.17 M‬‬
0.00%
‪‪1.13 M‬‬USD
+0.58%
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.46%
‪‪1.15 M‬‬
0.00%
‪‪1.11 M‬‬USD
+0.51%
G
GMBX3682489Southern Copper Corporation 6.75% 16-APR-2040
0.45%
‪‪1.00 M‬‬
0.00%
‪‪1.08 M‬‬USD
+2.14%
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