Legal & General UCITS ETF PLC - ESG Emerging Market Government Bond 0-5 YR ETF (BIT:EMD5)

Italy · Delayed Price · Currency is EUR

8.07

+0.03 (0.37%)

May 8, 2025, 5:56 PM CET

BIT:EMD5 Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	126.29%	573,828,446
2	n/a	Currency Contract - Usd	63.80%	329,086,829
3	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	2.86%	19,136,283
4	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	1.67%	8,500,000
5	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	1.49%	7,477,000
6	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	1.40%	7,270,000
7	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	1.33%	6,959,000
8	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.22%	6,325,000
9	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	1.18%	6,204,000
10	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	1.11%	6,676,387
11	n/a	Brazil (Federative Republic) 6%	1.09%	5,585,000
12	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	1.09%	5,667,000
13	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	1.07%	7,454,704
14	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	1.07%	5,440,000
15	n/a	Cash	1.04%	5,386,148
16	POLAND 3.25 04.06.26	Poland (Republic of) 3.25%	1.02%	5,305,000
17	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.95%	4,925,000
18	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.91%	4,600,000
19	COLOM 7.375 04.25.30	Colombia (Republic Of) 7.375%	0.90%	4,574,000
20	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.88%	4,661,000
21	POLAND 4.625 03.18.29	Poland (Republic of) 4.625%	0.87%	4,438,000
22	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.86%	3,700,000
23	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.86%	4,750,000
24	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.86%	4,450,000
25	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.83%	4,500,000
26	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.82%	4,500,000
27	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.81%	4,042,000
28	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.79%	4,150,000
29	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.79%	4,170,000
30	CHILE 4.85 01.22.29	Chile (Republic Of) 4.85%	0.77%	3,920,000
31	URUGUA 4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.76%	3,932,830
32	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.76%	3,903,000
33	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.74%	3,850,000
34	ROMANI 3 02.27.27 REGS	Romania (Republic Of) 3%	0.73%	3,972,000
35	COLOM 3.875 04.25.27	Colombia (Republic Of) 3.875%	0.73%	3,860,000
36	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.72%	3,650,000
37	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.72%	3,725,000
38	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.72%	3,779,000
39	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.70%	3,605,000
40	n/a	South Africa (Republic of) 5.875%	0.70%	3,601,000
41	PHILIP 3 02.01.28	Philippines (Republic Of) 3%	0.70%	3,736,000
42	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.69%	3,450,000
43	CHILE 3.24 02.06.28	Chile (Republic Of) 3.24%	0.67%	3,590,000
44	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.67%	3,441,000
45	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.66%	3,450,000
46	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.66%	3,493,000
47	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.65%	3,420,000
48	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.64%	3,800,000
49	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.64%	3,360,000
50	CHILE 2.75 01.31.27	Chile (Republic Of) 2.75%	0.62%	3,305,000

As of May 6, 2025

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