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EMGH
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
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IT:EMGH Holdings Information

EMGH has a total of 248 holdings. The top 10 holdings account for 16.26%.
Holdings Count
248
Total Assets
323.85M
Top 10 Percentage
16.26%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
248 Holdings as of Nov 21, 2024
248 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
3.07%
$16.58M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
2.17%
$11.71M
USD_CASH
Government of Hungary 6.125% 22-MAY-2028
1.75%
$9.48M
USD_CASH
Government of Romania 5.875% 30-JAN-2029
1.51%
$8.19M
USD_CASH
Government of Qatar 4.0% 14-MAR-2029
1.45%
$7.85M
USD_CASH
Government of Brazil 4.625% 13-JAN-2028
1.43%
$7.73M
USD_CASH
Government of Kazakhstan 5.125% 21-JUL-2025
1.30%
$7.04M
USD_CASH
Government of Ghana 5.0% 03-JUL-2029
1.25%
$6.75M
USD_CASH
Government of Qatar 3.25% 02-JUN-2026
1.17%
$6.35M
USD_CASH
Government of Romania 6.625% 17-FEB-2028
1.16%
$6.28M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EMGH ETF FAQ

What are ETF IT:EMGH’s top 3 holdings?
IT:EMGH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:EMGH’s holdings count?
    ETF IT:EMGH’s is holdings 248 different assets.
      What are the total assets of ETF IT:EMGH?
      ETF IT:EMGH’s total assets are 323.85M.
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