Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation

Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1039
Maturity Distribution %
1 to 37.99
3 to 513.04
5 to 713.27
7 to 1017.14
10 to 158.64
15 to 206.09
20 to 3030.63
Over 303.18
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA2.14   BB11.86
AA0.00   B17.07
A0.00   Below B7.40
BBB61.53   Not Rated0.00
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond97.750.0097.75
Property0.000.000.00
Cash2.250.002.25
Other0.000.000.00
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings178
Assets in Top 10 Holdings13.16
NameSectorCountry% of Assets
Russian Federation 5.25%Russian Federation2.50
Republic of Colombia 5%Colombia1.45
Mexico (United Mexican States) 4.75%Mexico1.30
Brazil (Federative Republic) 4.25%Brazil1.23
Mexico (United Mexican States) 6.05%Mexico1.17
Russian Federation 7.5%Russian Federation1.14
Russian Federation 5.1%Russian Federation1.13
Russian Federation 4.75%Russian Federation1.11
Russian Federation 5.62%Russian Federation1.07
The Republic of Peru 5.62%Peru1.06
 
 
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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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