Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
L&G Absolute Return Bond Plus Fund ...
LU0989306476
reinvestment
USD
LGIM Managers (EU) 1.1041
7/23/2021
+1.28% +9.05% - - 4.39
2.18%
L&G ESG China CNY Bond UE USD
IE00BLRPQL76
paying dividend
USD
LGIM Managers (EU) 10.3268
7/22/2021
+0.44% - - - -
-
L&G ESG Em.Mkt.Corporate Bond UE
IE00BLRPRF81
paying dividend
USD
LGIM Managers (EU) 10.0323
7/22/2021
+0.71% - - - -
-
L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.U...
IE00BLRPQP15
paying dividend
USD
LGIM Managers (EU) 10.0634
7/22/2021
-0.56% - - - -
-
L&G ESG Green Bond UE EUR
IE00BMYDMD58
paying dividend
EUR
LGIM Managers (EU) 10.0152
7/22/2021
+1.77% - - - -
-
L&G ESG USD Corporate Bond UE
IE00BLRPRD67
paying dividend
USD
LGIM Managers (EU) 9.9943
7/22/2021
+1.99% - - - -
-
L&G SICAV Euro Corporate Bond Fd.I ...
LU0984223668
reinvestment
EUR
LGIM Managers (EU) 1.2472
7/23/2021
+0.96% +3.57% +11.63% - 2.10
1.96%
L&G SICAV Euro Corporate Bond Fd.R ...
LU0984223825
reinvestment
EUR
LGIM Managers (EU) 1.2137
7/23/2021
+0.93% +3.40% +11.06% - 2.01
1.97%