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

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

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


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.13%
‪‪9.92 M‬‬
+0.90%
‪‪9.92 M‬‬USD
+0.90%
M
MPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
0.58%
‪‪1.50 M‬‬
0.00%
‪‪1.39 M‬‬USD
+0.15%
F
FABUF5698856First Abu Dhabi Bank P.J.S.C. 6.32% 04-APR-2034
0.51%
‪‪1.20 M‬‬
0.00%
‪‪1.23 M‬‬USD
−0.05%
D
DERIVATIVE SECURITIES (OTHER)
0.50%
‪‪1.19 M‬‬
−224.58%
‪‪1.19 M‬‬USD
−224.58%
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
+0.65%
W
WESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
0.48%
‪‪1.10 M‬‬
0.00%
‪‪1.14 M‬‬USD
+0.26%
U
US00Standard Chartered PLC 2.608% 12-JAN-2028
0.47%
‪‪1.17 M‬‬
0.00%
‪‪1.13 M‬‬USD
+0.67%
M
MAFH5437599MAF Global Securities Ltd. 7.875% PERP
0.47%
‪‪1.10 M‬‬
0.00%
‪‪1.13 M‬‬USD
−0.13%
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.46%
‪‪1.15 M‬‬
0.00%
‪‪1.11 M‬‬USD
+0.19%
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