Global Emerging Markets Corporate Bond
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BLRPRF81
Company Name
Legal & General
Inception Date
2021-01-15
Updated At
-
Total Assets
124M
Annual Holdings Turnover
0.00
Yield
5.32%
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
48.52%
46.59%
1.92%
Other
0.00%
0.00%
0.00%
Bond
97.70%
0.00%
97.70%
Not Classified
0.38%
0.00%
0.38%
Total
146.59%
46.59%
100.00%