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L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Accum Shs Hedged CHFL&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Accum Shs Hedged CHFL&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Accum Shs Hedged CHF

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Accum Shs Hedged CHF

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Holdings


As of October 15, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
6.34%
‪‪14.73 M‬‬
‪‪14.73 M‬‬USD
M
MPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
0.55%
‪‪1.30 M‬‬
‪‪1.28 M‬‬USD
U
US279158AS8Ecopetrol S.A. 8.875% 13-JAN-2033
0.53%
‪‪1.15 M‬‬
‪‪1.23 M‬‬USD
M
MAFH5437599MAF Global Securities Ltd. 7.875% PERP
0.49%
‪‪1.10 M‬‬
‪‪1.14 M‬‬USD
F
FB00GreenSaif Pipelines Bidco SARL 6.129% 23-FEB-2038
0.48%
‪‪1.05 M‬‬
‪‪1.13 M‬‬USD
X
XS2381043350Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.48%
‪‪1.15 M‬‬
‪‪1.12 M‬‬USD
S
SAUD5573107Saudi Electricity Sukuk Programme Company 5.684% 11-APR-2053
0.48%
‪‪1.11 M‬‬
‪‪1.11 M‬‬USD
W
WESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
0.47%
‪‪1.10 M‬‬
‪‪1.08 M‬‬USD
S
SCBFF5522706Standard Chartered Plc 6.301% 09-JAN-2029
0.45%
‪‪1.00 M‬‬
‪‪1.04 M‬‬USD
H
HXSCF5525360SK hynix Inc. 6.375% 17-JAN-2028
0.43%
‪‪950.00 K‬‬
‪‪994.39 K‬‬USD
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