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

Sell: $10.71|Buy: $10.734|Change: 0.10 (0.98%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)7 GBP (18/12/2025)
Fund size (mil)120 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %5.18
Total number of equity holdings0
Total number of bond holdings629
Holdings 17/12/2025% of assets
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Apple Inc. 2.45%0.48
Broadcom Inc 5.05%0.47
Eni SpA 3.625%0.45
Sika Capital BV 3.75%0.45