L&G Global Bond Multiverse Index Fund
ICAV (UCITS compliant)
L&G Global Bond Multiverse Index Fund
I-Class EUR Accumulation
ISINIE000AG1W7A4
ISINIE000AG1W7A4
Fund aim
The investment objective of the Fund is to provide investors with a return in line with the performance of global bond markets as represented by the Index.
Fund snapshot
- Aims to track the performance of the Bloomberg Multiverse 500MM B3+ Custom Index
- Invests in a wide range of government and corporate bonds and with exposure to developed, as well as emerging countries. The Fund may also invest into certain securitised assets
- Employs a low-cost and pragmatic sampling index replication approach
Fund facts
| Fund size | |
| Base currency | USD |
| Fund launch date | 7 Jan 2025 |
| Share class launch | 8 Jan 2025 |
| Domicile | Ireland |
| Modified duration | 5.92 years |
| Gross redemption yield (unhedged) | 5.06% |
Benchmark
Bloomberg Multiverse 500MM B3+ Custom Index
Performance
Portfolio breakdown
As at 30 Sep 2026
| Top 10 holdings | 5.5% |
|---|---|
| Rest of portfolio | 94.6% |
| No. of issuers in fund | 1,517 |
|---|---|
| No. of issuers in index | 2,989 |
Top 10 holdings (%)
| US Treasury Note/Bond 3.875% 30 Sep 32 | 1.5 |
| US Treasury Note/Bond 3.75% 28 Feb 33 | 1.2 |
| Undefined | 0.6 |
| Fannie Mae or Freddie Mac % 25 Dec 50 | 0.5 |
| US Treasury Note/Bond 4.375% 15 May 36 | 0.4 |
| Fannie Mae or Freddie Mac % 25 Dec 49 | 0.3 |
| Fannie Mae % 25 Feb 51 | 0.3 |
| US Treasury Note/Bond 1.25% 15 Aug 31 | 0.3 |
| US Treasury Note/Bond 1.125% 15 Feb 31 | 0.2 |
| Fannie Mae or Freddie Mac % 25 Aug 49 | 0.2 |
Sector (%)
Treasuries | 53.9 |
Corporates | 22.4 |
Government_related | 12.6 |
Securitized | 10.9 |
Undefined | 0.2 |
| Top 10 holdings | 5.5% |
|---|---|
| Rest of portfolio | 94.6% |
| No. of issuers in fund | 1,517 |
|---|---|
| No. of issuers in index | 2,989 |
Top 10 holdings (%)
| US Treasury Note/Bond 3.875% 30 Sep 32 | 1.5 |
| US Treasury Note/Bond 3.75% 28 Feb 33 | 1.2 |
| Undefined | 0.6 |
| Fannie Mae or Freddie Mac % 25 Dec 50 | 0.5 |
| US Treasury Note/Bond 4.375% 15 May 36 | 0.4 |
| Fannie Mae or Freddie Mac % 25 Dec 49 | 0.3 |
| Fannie Mae % 25 Feb 51 | 0.3 |
| US Treasury Note/Bond 1.25% 15 Aug 31 | 0.3 |
| US Treasury Note/Bond 1.125% 15 Feb 31 | 0.2 |
| Fannie Mae or Freddie Mac % 25 Aug 49 | 0.2 |
Sector (%)
Treasuries | 53.9 |
Corporates | 22.4 |
Government_related | 12.6 |
Securitized | 10.9 |
Undefined | 0.2 |
Years to maturity (%)
0 - 5 Years | 45.1 |
5 - 10 Years | 27.3 |
10 - 15 Years | 6.5 |
15 - 20 Years | 5.5 |
20 - 25 Years | 6.8 |
25 - 30 Years | 7.8 |
30 - 40 Years | 1.0 |
40+ Years | 0.1 |
Credit rating (%)
| AAA | 13.1 | |
| AA | 43.7 | |
| A | 25.5 | |
| BBB | 12.8 | |
| BB | 3.4 | |
| B | 1.3 | |
| Undefined | 0.2 |
Currency (%)
USD | 53.9 |
EUR | 23.2 |
JPY | 8.6 |
GBP | 4.6 |
CAD | 3.0 |
AUD | 1.7 |
CNY | 0.6 |
CHF | 0.5 |
MXN | 0.5 |
Other | 3.6 |
Country (%)
United States | 46.7 |
Japan | 9.2 |
France | 6.1 |
Germany | 5.5 |
United Kingdom | 5.1 |
Canada | 3.9 |
Supranational | 3.2 |
Italy | 2.1 |
Australia | 2.0 |
Other | 16.2 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.
Fund managers
L&G Index Fund Management Team
The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.
Literature
Document type
Prices
Pricing information
| Price basis | Single - dilution levy |
| Price time | 22:30 Irish time |
| Currency | EUR |
Codes and dealing
Codes
| ISIN | IE000AG1W7A4 |
| SEDOL | BSFTPT1 |
| Bloomberg | LGGMIEA ID |
| MEX | LEABIE |
Dealing information
| Valuation frequency | Daily, 22:30 Irish time |
| Dealing frequency | Each day on which banks in New York, Dublin and London are open, and on which the Stock Exchange in New York is open for business, except the last business day prior to Christmas Day. |
| Settlement period | T+2 |
| Administrator/Custodian | Northern Trust |
Country registration
This share class is registered for sale in the following countries:
