1M6MYTD1Y5YMAX
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Core data
| Name | L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD ACC |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €8.57m |
| Inception date | 17/10/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XBHR.DE |
Frankfurt | XBHR.F |
Düsseldorf | XBHR.DU |
London | XBNG.L |
Milan | XBNK.MI |
München | XBHR.MU |
SIX | XBNK.SW |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Eur | 69.19% |
| 0.74% | |
| Cash | 0.64% |
| 0.64% | |
| 0.62% | |
| 0.54% | |
| 0.53% | |
| 0.50% | |
| 0.47% | |
| 0.47% |
As of 18/09/2026
