Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z EUR Unhedged Accumulation: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| SOUTH AFRICA GOVT BD 8.75% 28 FEB 48 | 2.2% |
| SA GOVT BD 8.875% 28 FEB 35 | 1.8% |
| BRAZIL SERIE F 10% 01 JAN 31 | 1.7% |
| SA GOVT BD 8.25% 31 MAR 32 | 1.7% |
| SOUTH AFRICA GOVT BOND 8.5% 31 JAN 37 | 1.7% |
| SOUTH AFRICA GOVT BOND 9% 31 JAN 40 | 1.6% |
| REP OF SA GOVT BOND 8.75% 31 JAN 44 | 1.5% |
| REPUBLIC OF SOUTH AFRICA S. R2030 8%/13-31.01.2030 | 1.5% |
| BRAZIL LETRAS DO TES 0% 01 JAN 29 | 1.3% |
| MEXICAN BONOS 7.75% 29 MAY 31 | 1.3% |
Top countries
- South Africa15.1%
- Malaysia14.8%
- Mexico14.2%
- Poland12.5%
- Brazil10.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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