Global Emerging Markets Corporate Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BLRPRF81
Company Name
Legal & General
Inception Date
2021-01-15
Updated At
-
Total Assets
124M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
Half-yearly
Annual Management Charge
-
Ongoing Charge
0.3500
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
51.58%
50.37%
1.22%
Other
0.00%
0.00%
0.00%
Bond
98.78%
0.00%
98.78%
Not Classified
0.00%
0.00%
0.00%
Total
150.37%
50.37%
100.00%