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

Sell: $10.354|Buy: $10.38|Change: 0.02 (0.15%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)3 GBP (29/04/2025)
Fund size (mil)73 GBP (29/04/2025)

Top 10 holdings

Assets in top 10 holdings %5.40
Total number of equity holdings0
Total number of bond holdings588
Holdings 28/04/2025% of assets
AbbVie Inc. 2.95%0.69
Assa Abloy AB 3.75%0.60
Apple Inc. 2.45%0.58
Roche Holdings, Inc. 5.265%0.55
CK Hutchison Group Telecom Finance S.A. 0.75%0.52
Siemens Financieringsmaatschappij N.V. 1.2%0.51
Bristol-Myers Squibb Company 0.75%0.50
Alphabet Inc. 1.998%0.49
Leasys Italia S.p.A 4.5%0.48
Novartis Finance SA 1.625%0.48