L&G INDIA INR GOV BOND USD DISL&G INDIA INR GOV BOND USD DISL&G INDIA INR GOV BOND USD DIS

L&G INDIA INR GOV BOND USD DIS

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Key stats

Assets under management (AUM)
‪505.46 M‬CHF
Fund flows (1Y)
‪171.86 M‬CHF
Dividend yield (indicated)
6.38%
Discount/Premium to NAV
−0.6%

About L&G INDIA INR GOV BOND USD DIS

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.39%
Inception date
Oct 28, 2021
Index tracked
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Management style
Passive
ISIN
IE00BL6K6H97
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.13%
Corporate2.09%
Agency0.57%
Cash0.21%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows