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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Legal & General UCITS ETF Plc - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating ETF: holdings, performance and fees
1Y return-2.2%
3Y return+8.7%
5Y return+2.5%
OCF (ongoing charge)0.38%
Top 10 holdings
| Holding | Weight |
|---|---|
| MELCO RESORTS FINANCE LTD 5.375% BDS 04/12/29 USD1000 | 0.7% |
| ECOPETROL S.A. 8.875% BDS 13/01/33 USD1000 | 0.5% |
| GREENSAIF PIPELINES BIDCO S.A.R.L. 6.129% NTS 23/02/38 USD200000REG S | 0.5% |
| SANDS CHINA LTD. 5.4% BDS 08/08/28 USD200000 | 0.5% |
| TSMC ARIZONA CORPORATION 2.5% BDS 25/10/31 USD200000 | 0.5% |
| WE SODA INVESTMENTS HOLDING PLC 9.5% NTS 06/10/28 USD200000REG S | 0.4% |
| SNB FUNDING L VAR Jun35 EMTN | 0.4% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.2% UNDATED BDS USD200000REG S | 0.4% |
| GREENSAIF PIPELINES BIDCO S.A.R.L. 6.51% NTS 23/02/42 USD200000REG S | 0.4% |
| MTRC 5 5/8 PERP | 0.4% |
Top sectors
- Other57.9%
- Financials18.2%
- Consumer Discretionary5.7%
- Materials3.9%
- Energy3.6%
Top countries
- United Arab Emirates9.9%
- China9.2%
- Brazil8.6%
- Mexico7.8%
- Saudi Arabia7.4%
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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