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

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

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


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DERIVATIVE SECURITIES (OTHER)
1.05%
‪‪830.24 K‬‬
+46.05%
‪‪830.24 K‬‬USD
+46.05%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.72%
‪‪580.00 K‬‬
0.00%
‪‪568.46 K‬‬USD
+0.20%
U
US037833BZ29Apple Inc. 2.45% 04-AUG-2026
0.70%
‪‪570.00 K‬‬
+21.28%
‪‪558.62 K‬‬USD
+21.59%
S
Siemens Financieringsmaatschappij NV 1.2% 11-MAR-2026
0.61%
‪‪500.00 K‬‬
0.00%
‪‪486.93 K‬‬USD
+0.42%
B
BMY5077466Bristol-Myers Squibb Company 0.75% 13-NOV-2025
0.61%
‪‪495.00 K‬‬
+67.80%
‪‪485.07 K‬‬USD
+68.52%
X
XS265653766Leasys SpA 4.5% 26-JUL-2026
0.57%
‪‪400.00 K‬‬
+100.00%
‪‪448.62 K‬‬USD
+108.53%
A
AXP4764027American Express Company 4.2% 06-NOV-2025
0.56%
‪‪445.00 K‬‬
+122.50%
‪‪444.33 K‬‬USD
+122.48%
P
PG5171147Procter & Gamble Company 1.0% 23-APR-2026
0.55%
‪‪450.00 K‬‬
+200.00%
‪‪434.71 K‬‬USD
+200.35%
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.53%
‪‪420.00 K‬‬
0.00%
‪‪420.95 K‬‬USD
+0.10%
I
IBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026
0.53%
‪‪420.00 K‬‬
+31.25%
‪‪420.35 K‬‬USD
+31.13%
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