
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
LGIM Managers (Europe) Limited
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
172.02%
172.41%
-0.39%
Other
0.00%
0.00%
0.00%
Bond
100.39%
0.00%
100.39%
Not Classified
0.00%
0.00%
0.00%
Total
272.41%
172.41%
100.00%