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

Switzerland · Delayed Price · Currency is CHF

7.44

0.00 (0.00%)

Last updated: Aug 25, 2026, 4:52 PM CET

SWX:EMD5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	75.09%	667,429,362
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	3.28%	38,671,322
3	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	1.85%	18,963,000
4	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	1.50%	15,068,000
5	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	1.38%	14,013,000
6	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	1.28%	14,500,000
7	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	1.22%	12,691,000
8	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	1.18%	12,271,000
9	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	1.02%	10,587,616
10	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	1.02%	10,258,000
11	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.99%	10,082,000
12	BGOSK.6.25 10.31.28 REGS	Bank Gospodarstwa Krajowego 6.25%	0.98%	9,750,000
13	ROMANI.5.75 09.16.30 REGS	Romania (Republic Of) 5.75%	0.96%	9,924,000
14	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.91%	9,355,000
15	REPHUN.5.375 09.26.30 REGS	Hungary (Republic Of) 5.375%	0.91%	9,307,000
16	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.90%	9,662,000
17	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.88%	9,445,000
18	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.87%	11,000,000
19	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.84%	8,542,000
20	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.84%	8,469,000
21	BRAZIL.4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.81%	8,411,000
22	POLAND.5.5 11.16.27 5Y	Poland (Republic of) 5.5%	0.81%	8,229,000
23	POLAND.4.625 03.18.29 5Y	Poland (Republic of) 4.625%	0.80%	8,239,000
24	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.625%	0.80%	8,178,000
25	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.80%	8,273,000

Showing 25 of 287 holdings

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As of Sep 21, 2026