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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
L&G Emerging Markets Government Bond (Local Currency) Index Fund: holdings, performance and fees
1Y return+6.7%
3Y return+14.9%
5Y return+11.5%
OCF (ongoing charge)0.31%
Top 10 holdings
| Holding | Weight |
|---|---|
| FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000 | 1.2% |
| SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 28/02/48 ZAR1 1 | 1.0% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.9% |
| MEXICO (UNITED MEXICAN STATES) | 0.9% |
| REPUBLIC OF COLOMBIA 7% BDS 30/06/32 COP1000 | 0.9% |
| SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1 | 0.9% |
| UNITED MEXICAN STATES 8.5%% BDS 31/05/29 MXN1000 | 0.8% |
| UNITED MEXICAN STATES 7.75% BDS 23/11/34 MXN100 | 0.8% |
| UNITED MEXICAN STATES 7.75% NTS 13/11/42 MXN100000 | 0.8% |
| UNITED MEXICAN STATES 7.75% BDS 29/05/31 MXN100 | 0.8% |
Top sectors
- Government100.0%
Top countries
- China10.1%
- Mexico9.7%
- Malaysia9.5%
- Indonesia8.5%
- Poland8.5%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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