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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 July 18, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.45%
‪‪2.22 M‬‬
‪‪2.22 M‬‬USD
S
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
0.46%
‪‪400.00 K‬‬
‪‪415.13 K‬‬USD
M
MS5735011Morgan Stanley 5.466% 18-JAN-2035
0.34%
‪‪300.00 K‬‬
‪‪306.12 K‬‬USD
D
DB5080911Deutsche Bank AG, New York Branch 2.129% 24-NOV-2026
0.33%
‪‪300.00 K‬‬
‪‪297.33 K‬‬USD
M
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
0.32%
‪‪300.00 K‬‬
‪‪290.57 K‬‬USD
B
BMY5077468Bristol-Myers Squibb Company 1.45% 13-NOV-2030
0.29%
‪‪300.00 K‬‬
‪‪258.23 K‬‬USD
C
Credit Agricole S.A. 5.862% 09-JAN-2036
0.28%
‪‪250.00 K‬‬
‪‪258.03 K‬‬USD
M
MET5788977Met Tower Global Funding 5.25% 12-APR-2029
0.28%
‪‪250.00 K‬‬
‪‪256.16 K‬‬USD
M
MassMutual Global Funding II 5.05% 14-JUN-2028
0.28%
‪‪250.00 K‬‬
‪‪255.29 K‬‬USD
B
BPCE Societe anonyme 5.748% 19-JUL-2033
0.28%
‪‪250.00 K‬‬
‪‪254.72 K‬‬USD
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