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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
0.44%
‪‪400.00 K‬‬
0.00%
‪‪412.87 K‬‬USD
−0.04%
P
PHXXY5315850PGH (Cayman) 5.375% 06-JUL-2027
0.42%
‪‪400.00 K‬‬
+100.00%
‪‪398.75 K‬‬USD
+100.50%
W
WAL5197322Western Alliance Bancorporation 3.0% 15-JUN-2031
0.34%
‪‪350.00 K‬‬
+40.00%
‪‪320.69 K‬‬USD
+37.19%
U
U.S. Dollar
0.33%
‪‪316.07 K‬‬
−23.04%
‪‪316.07 K‬‬USD
−23.04%
M
MS5735011Morgan Stanley 5.466% 18-JAN-2035
0.32%
‪‪300.00 K‬‬
0.00%
‪‪301.08 K‬‬USD
−0.18%
D
DB5080911Deutsche Bank AG, New York Branch 2.129% 24-NOV-2026
0.31%
‪‪300.00 K‬‬
0.00%
‪‪295.39 K‬‬USD
+0.26%
M
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
0.31%
‪‪300.00 K‬‬
0.00%
‪‪288.58 K‬‬USD
−0.01%
B
BMY5077468Bristol-Myers Squibb Company 1.45% 13-NOV-2030
0.27%
‪‪300.00 K‬‬
0.00%
‪‪255.10 K‬‬USD
+0.22%
M
MET5788977Met Tower Global Funding 5.25% 12-APR-2029
0.27%
‪‪250.00 K‬‬
0.00%
‪‪254.83 K‬‬USD
−0.00%
M
MassMutual Global Funding II 5.05% 14-JUN-2028
0.27%
‪‪250.00 K‬‬
0.00%
‪‪253.78 K‬‬USD
−0.07%
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