Global Emerging Markets Bond
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BLRPQP15
Company Name
LGIM Managers (Europe) Limited
Inception Date
2020-12-03
Updated At
-
Total Assets
206.6M
Annual Holdings Turnover
0.00
Yield
5.95%
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
68.32%
68.24%
0.08%
Other
0.00%
0.00%
0.00%
Bond
99.92%
0.00%
99.92%
Not Classified
0.00%
0.00%
0.00%
Total
168.24%
68.24%
100.00%