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L&G ESG USD CORPORATE BOND UCITS ETFL&G ESG USD CORPORATE BOND UCITS ETFL&G ESG USD CORPORATE BOND UCITS ETF

L&G ESG USD CORPORATE BOND UCITS ETF

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L&G ESG USD CORPORATE BOND UCITS ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
0.46%
‪‪400.00 K‬‬
0.00%
‪‪414.25 K‬‬USD
−0.20%
H
HBC5029298HSBC Holdings Plc 1.645% 18-APR-2026
0.44%
‪‪400.00 K‬‬
0.00%
‪‪399.70 K‬‬USD
+0.25%
H
HPQ4431601Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
0.33%
‪‪300.00 K‬‬
0.00%
‪‪299.85 K‬‬USD
−0.10%
D
DB5080911Deutsche Bank AG, New York Branch 2.129% 24-NOV-2026
0.33%
‪‪300.00 K‬‬
0.00%
‪‪294.78 K‬‬USD
+0.01%
M
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
0.32%
‪‪300.00 K‬‬
0.00%
‪‪288.55 K‬‬USD
+0.10%
C
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033
0.28%
‪‪250.00 K‬‬
0.00%
‪‪256.84 K‬‬USD
−0.32%
C
Credit Agricole S.A. 5.862% 09-JAN-2036
0.28%
‪‪250.00 K‬‬
0.00%
‪‪256.33 K‬‬USD
−0.85%
M
MET5788977Met Tower Global Funding 5.25% 12-APR-2029
0.28%
‪‪250.00 K‬‬
0.00%
‪‪256.04 K‬‬USD
−0.25%
B
BMY5077468Bristol-Myers Squibb Company 1.45% 13-NOV-2030
0.28%
‪‪300.00 K‬‬
0.00%
‪‪255.30 K‬‬USD
+0.22%
M
MassMutual Global Funding II 5.05% 14-JUN-2028
0.28%
‪‪250.00 K‬‬
0.00%
‪‪254.73 K‬‬USD
−0.19%
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