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L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HL&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HL&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR H

L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR H

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L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR H holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.11%
‪‪1.10 M‬‬
+417.90%
‪‪1.10 M‬‬USD
+417.90%
C
CMCS4336409Comcast Corporation 3.15% 01-MAR-2026
0.68%
‪‪685.00 K‬‬
+63.10%
‪‪677.80 K‬‬USD
+63.42%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.67%
‪‪680.00 K‬‬
+17.24%
‪‪666.61 K‬‬USD
+17.42%
X
XS267820767Assa Abloy AB 3.75% 13-SEP-2026
0.58%
‪‪500.00 K‬‬
+25.00%
‪‪578.89 K‬‬USD
+30.19%
U
US037833BZ29Apple Inc. 2.45% 04-AUG-2026
0.56%
‪‪570.00 K‬‬
0.00%
‪‪558.85 K‬‬USD
+0.26%
R
Roche Holdings, Inc. 5.265% 13-NOV-2026
0.53%
‪‪520.00 K‬‬
+160.00%
‪‪528.33 K‬‬USD
+160.19%
N
New York Life Global Funding 1.15% 09-JUN-2026
0.51%
‪‪528.00 K‬‬
+60.98%
‪‪510.10 K‬‬USD
+61.06%
X
XS205706909CK Hutchison Group Telecom Finance SA 0.75% 17-APR-2026
0.51%
‪‪450.00 K‬‬
+350.00%
‪‪502.44 K‬‬USD
+370.03%
S
Siemens Financieringsmaatschappij NV 1.2% 11-MAR-2026
0.49%
‪‪500.00 K‬‬
0.00%
‪‪486.70 K‬‬USD
−0.01%
B
BMY5077466Bristol-Myers Squibb Company 0.75% 13-NOV-2025
0.49%
‪‪495.00 K‬‬
0.00%
‪‪486.53 K‬‬USD
+0.27%
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