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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 9, 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%
‪‪413.32 K‬‬USD
+0.44%
W
WAL5197322Western Alliance Bancorporation 3.0% 15-JUN-2031
0.35%
‪‪350.00 K‬‬
+40.00%
‪‪320.25 K‬‬USD
+38.36%
M
MS5735011Morgan Stanley 5.466% 18-JAN-2035
0.33%
‪‪300.00 K‬‬
0.00%
‪‪300.12 K‬‬USD
−0.54%
D
DB5080911Deutsche Bank AG, New York Branch 2.129% 24-NOV-2026
0.33%
‪‪300.00 K‬‬
0.00%
‪‪295.47 K‬‬USD
+0.73%
M
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
0.32%
‪‪300.00 K‬‬
0.00%
‪‪288.53 K‬‬USD
+0.13%
B
BMY5077468Bristol-Myers Squibb Company 1.45% 13-NOV-2030
0.28%
‪‪300.00 K‬‬
0.00%
‪‪255.58 K‬‬USD
+1.21%
M
MET5788977Met Tower Global Funding 5.25% 12-APR-2029
0.28%
‪‪250.00 K‬‬
0.00%
‪‪254.70 K‬‬USD
+0.47%
M
MassMutual Global Funding II 5.05% 14-JUN-2028
0.28%
‪‪250.00 K‬‬
0.00%
‪‪253.95 K‬‬USD
+0.17%
C
Credit Agricole S.A. 5.862% 09-JAN-2036
0.28%
‪‪250.00 K‬‬
0.00%
‪‪252.48 K‬‬USD
+0.90%
B
Bank of New Zealand 5.698% 28-JAN-2035
0.28%
‪‪250.00 K‬‬
0.00%
‪‪251.47 K‬‬USD
+0.21%
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