Legal & General SICAV - L&G Emerging Markets Short Duration Bond Fund Z USD Accumulation: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| L&G US DOLLAR LIQUIDITY CLASS 1 DIS USD | 2.4% |
| SRI LANKA(REPUBLIC OF) 4% PDI BDS 15/04/28 USD1000 REG S | 1.4% |
| GREENKO WIND PROJECTS (MAURITIUS) LTD 7.25% NTS 27/09/28 USD200000REG S | 1.2% |
| SAUDI AWWAL BK 25-04/09/2035 FRN | 1.0% |
| BSF FINANCE 5.761 03SEP35 FRN | 1.0% |
| MINISTRY OF FINANCE OF UKRAINE (THE) STEP-UP C NTS 01/02/32 USD1000 | 1.0% |
| SNB FUNDING LIMITED CAP NTS 24/06/35 USD200000 T2 56 1 | 0.9% |
| NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 5.375% NTS 24/04/30 USD200000REG S | 0.9% |
| CBB INTERNATIONAL SUKUK CO 6 (SPC) 5.625% BDS 30/09/31 USD200000 | 0.9% |
| PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95 | 0.8% |
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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