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Legal & General Ucits Etf Public Limited Company LG EM GOV BOND USD 0-5 SCRND ETF $ DIS (EMD5)

Sell: $9.229|Buy: $9.28|Change: 0.02 (0.26%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)206 GBP (26/05/2026)
Fund size (mil)855 GBP (26/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.72
Total number of equity holdings0
Total number of bond holdings292
Holdings 25/05/2026% of assets
Argentina (Republic Of) 0.75%3.14
Poland (Republic of) 4.875%1.62
Hungary (Republic Of) 6.125%1.47
Oman (Sultanate Of) 5.625%1.23
Peru (Republic Of) 2.783%1.15
Ghana (Republic of) 5%1.08
Uruguay (Republic Of) 4.375%1.05
Philippines (Republic Of) 9.5%1.03
South Africa (Republic of) 4.3%1.02
Brazil (Federative Republic) 4.625%0.94