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L&G USD Corporate Bond Screened UCITS ETF USDL&G USD Corporate Bond Screened UCITS ETF USDL&G USD Corporate Bond Screened UCITS ETF USD

L&G USD Corporate Bond Screened UCITS ETF USD

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L&G USD Corporate Bond Screened UCITS ETF USD holdings


As of June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
0.47%
‪‪400.00 K‬‬
0.00%
‪‪413.56 K‬‬USD
+0.08%
W
WAL5197322Western Alliance Bancorporation 3.0% 15-JUN-2031
0.37%
‪‪350.00 K‬‬
0.00%
‪‪326.15 K‬‬USD
+1.29%
M
MS5735011Morgan Stanley 5.466% 18-JAN-2035
0.34%
‪‪300.00 K‬‬
0.00%
‪‪301.62 K‬‬USD
+0.38%
D
DB5080911Deutsche Bank AG, New York Branch 2.129% 24-NOV-2026
0.34%
‪‪300.00 K‬‬
0.00%
‪‪295.88 K‬‬USD
+0.22%
M
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
0.33%
‪‪300.00 K‬‬
0.00%
‪‪289.31 K‬‬USD
+0.24%
B
BMY5077468Bristol-Myers Squibb Company 1.45% 13-NOV-2030
0.29%
‪‪300.00 K‬‬
0.00%
‪‪255.94 K‬‬USD
+0.14%
M
MET5788977Met Tower Global Funding 5.25% 12-APR-2029
0.29%
‪‪250.00 K‬‬
0.00%
‪‪255.80 K‬‬USD
+0.20%
M
MassMutual Global Funding II 5.05% 14-JUN-2028
0.29%
‪‪250.00 K‬‬
0.00%
‪‪253.92 K‬‬USD
−0.14%
C
Credit Agricole S.A. 5.862% 09-JAN-2036
0.29%
‪‪250.00 K‬‬
0.00%
‪‪252.68 K‬‬USD
−0.19%
B
BPCE Societe anonyme 5.748% 19-JUL-2033
0.29%
‪‪250.00 K‬‬
0.00%
‪‪252.27 K‬‬USD
+0.50%
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