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 250 holdings. The top 10 holdings account for 15.60%.
Holdings Count
250
Total Assets
351.71M
Top 10 Percentage
15.60%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
250 Holdings as of Nov 13, 2024
250 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
3.01%
$17.18M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
2.05%
$11.70M
USD_CASH
Government of Hungary 6.125% 22-MAY-2028
1.67%
$9.53M
USD_CASH
Government of Brazil 4.625% 13-JAN-2028
1.46%
$8.36M
USD_CASH
Government of Romania 5.875% 30-JAN-2029
1.30%
$7.42M
USD_CASH
Government of Qatar 3.25% 02-JUN-2026
1.27%
$7.26M
USD_CASH
CORPORATE BOND
1.23%
$7.04M
USD_CASH
Government of Qatar 4.0% 14-MAR-2029
1.21%
$6.94M
USD_CASH
Government of Kazakhstan 5.125% 21-JUL-2025
1.21%
$6.89M
USD_CASH
Government of Ghana 5.0% 03-JUL-2029
1.19%
$6.78M
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 250 different assets.
      What are the total assets of ETF IT:EMGH?
      ETF IT:EMGH’s total assets are 351.71M.
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