Global Emerging Markets Bond
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BLRPQP15
Company Name
Legal & General
Inception Date
2020-12-03
Updated At
-
Total Assets
208.5M
Annual Holdings Turnover
0.00
Yield
6.02%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
-
Ongoing Charge
0.2500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
63.46%
59.29%
4.17%
Other
0.00%
0.00%
0.00%
Bond
95.83%
0.00%
95.83%
Not Classified
0.00%
0.00%
0.00%
Total
159.29%
59.29%
100.00%