Legal & General Ucits Etf Public Limited Company L&G CB EX-BNKS HIGHERRTGS 0-2Y USD ACC (XBNK)

Sell: $10.784|Buy: $10.808|Change: 0.18 (1.74%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)	7 GBP (19/02/2026)
Fund size (mil)	121 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %	5.48
Total number of equity holdings	0
Total number of bond holdings	632

Holdings 19/02/2026	% of assets
Amazon.com, Inc. 3.15%	0.67
AbbVie Inc. 2.95%	0.66
Microsoft Corp. 3.3%	0.63
Schneider Electric SE 1%	0.57
Microsoft Corp. 2.4%	0.55
Meta Platforms Inc 3.5%	0.52
Apple Inc. 2.9%	0.49
Reckitt Benckiser Treasury Services PLC 3%	0.49
Sika Capital BV 3.75%	0.44
Cisco Systems, Inc. 4.8%	0.44

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.