tiprankstipranks
EMGH
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
Holding IT:EMGH?
Track your performance easily

IT:EMGH Holdings Information

EMGH has a total of 238 holdings. The top 10 holdings account for 16.07%.
Holdings Count
238
Total Assets
351.27M
Top 10 Percentage
16.07%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
238 Holdings as of Jan 17, 2025
238 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
3.07%
$17.30M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
2.09%
$11.76M
USD_CASH
Government of Hungary 6.125% 22-MAY-2028
1.66%
$9.35M
USD_CASH
Government of Qatar 4.0% 14-MAR-2029
1.45%
$8.19M
USD_CASH
CORPORATE BOND
1.42%
$8.03M
USD_CASH
Government of Brazil 4.625% 13-JAN-2028
1.42%
$8.01M
USD_CASH
Government of Romania 5.875% 30-JAN-2029
1.33%
$7.48M
USD_CASH
Government of Kazakhstan 5.125% 21-JUL-2025
1.24%
$7.02M
USD_CASH
Government of Romania 6.625% 17-FEB-2028
1.21%
$6.80M
USD_CASH
Government of Ghana 5.0% 03-JUL-2029
1.19%
$6.72M
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 238 different assets.
      What are the total assets of ETF IT:EMGH?
      ETF IT:EMGH’s total assets are 351.27M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis