Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1276
Maturity Distribution %
1 to 322.93
3 to 518.83
5 to 714.59
7 to 1019.11
10 to 1512.36
15 to 206.87
20 to 305.31
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond97.870.0097.87
Property0.000.000.00
Cash2.130.002.13
Other0.000.000.00
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings205
Assets in Top 10 Holdings13.04
NameSectorCountry% of Assets
Secretaria Tesouro Nacional 10%Brazil1.62
Brazil (Federative Republic) 10%Brazil1.59
Republic of South Africa 10.5%South Africa1.34
Secretaria Tesouro Nacional 0%Brazil1.33
Secretaria Tesouro Nacional 10%Brazil1.32
Republic of South Africa 8.75%South Africa1.31
Republic of Colombia 7%Colombia1.18
Poland (Republic of) 2.25%Poland1.16
Republic of Colombia 6%Colombia1.11
Mexico (United Mexican States) 6.5%Mexico1.08
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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