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L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD ACC Logo
IE000CWS09Q9
A40E7P
XBHR.DE

L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD ACC

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Stammdaten

Name
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD ACC
Herausgeber
L&G
Fondsdomizil
Irland
TER +0,12%
Fondsgröße +8,21 Mio€
Auflagedatum 17.10.2024
Website
fundcentres.lgim.com/en/ie/institutional/fund-centre/ETF/Corporate-Bond-ex-Banks-Higher-Ratings-0-2Y/?search=corporate+bond

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Ticker Symbole

Börse Symbol
XETRA
 XBHR.DE
Frankfurt
 XBHR.F
Düsseldorf
 XBHR.DU
London
 XBNG.L
Milan
 XBNK.MI
München
 XBHR.MU
SIX
 XBNK.SW

Zusammensetzung

Holdings Anteil
Currency Contract - Eur Logo Currency Contract - Eur
 137,63%
Currency Contract - Usd Logo Currency Contract - Usd
 70,09%
3,15% Amazon.com Anleihe (2027) Logo 3,15% Amazon.com Anleihe (2027)
 0,61%
AbbVie Inc. 2.95% Logo AbbVie Inc. 2.95%
 0,60%
3,30% Microsoft Anleihe (2027) Logo 3,30% Microsoft Anleihe (2027)
 0,57%
Schneider Electric SE 1% Logo Schneider Electric SE 1%
 0,51%
Mars Inc. 4.6% Logo Mars Inc. 4.6%
 0,50%
Apple Inc. 2.9% Logo Apple Inc. 2.9%
 0,50%
Meta Platforms Inc 3.5% Logo Meta Platforms Inc 3.5%
 0,47%
MASSMUTUAL GLOBAL FUNDING II MTN 144A - 5.05 2027-12-07 Logo MASSMUTUAL GLOBAL FUNDING II MTN 144A - 5.05 2027-12-07
 0,45%

Stand vom 29.05.2026

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