Legal & General UCITS ETF PLC - ESG Emerging Market Government Bond 0-5 YR ETF (LON:EMD5)
London · Delayed Price · Currency is GBP · Price in USD 9.20
-0.02 (-0.21%)
Sep 12, 2025, 5:15 PM BST
LON:EMD5 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Eur | 66.23% |
| 2 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 2.92% |
| 3 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 1.64% |
| 4 | REPHUN.6.125 05.22.28 REGS | Hungary (Republic Of) 6.125% | 1.23% |
| 5 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | 1.16% |
| 6 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 1.15% |
| 7 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 1.11% |
| 8 | ROMANI.5.875 01.30.29 REGS | Romania (Republic Of) 5.875% | 1.08% |
| 9 | ROMANI.6.625 02.17.28 REGS | Romania (Republic Of) 6.625% | 1.02% |
| 10 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 0.99% |
| 11 | POLAND.4.625 03.18.29 5Y | Poland (Republic of) 4.625% | 0.97% |
| 12 | BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | 0.96% |
| 13 | POLAND.5.5 11.16.27 5Y | Poland (Republic of) 5.5% | 0.95% |
| 14 | POLAND.3.25 04.06.26 10Y | Poland (Republic of) 3.25% | 0.94% |
| 15 | REPHUN.5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.93% |
| 16 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) 9.5% | 0.90% |
| 17 | DOMREP.5.95 01.25.27 REGS | Dominican Republic 5.95% | 0.84% |
| 18 | DOMREP.5.5 02.22.29 REGS | Dominican Republic 5.5% | 0.83% |
| 19 | SOAF.4.3 10.12.28 12Y | South Africa (Republic of) 4.3% | 0.82% |
| 20 | DOMREP.4.5 01.30.30 REGS | Dominican Republic 4.5% | 0.81% |
| 21 | COLOM.4.5 03.15.29 | Colombia (Republic Of) 4.5% | 0.77% |
| 22 | OMAN.6 08.01.29 REGS | Oman (Sultanate Of) 6% | 0.76% |
| 23 | COSTAR.6.125 02.19.31 REGS | Costa Rica (Republic Of) 6.125% | 0.74% |
| 24 | BRAZIL.3.875 06.12.30 | Brazil (Federative Republic) 3.875% | 0.73% |
| 25 | COLOM.3.875 04.25.27 | Colombia (Republic Of) 3.875% | 0.72% |
As of Sep 11, 2025