Dati principali

Nome	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD ACC
Emittente	L&G
Domicilio del fondo	Irlanda
TER	0,12%
Dimensione del fondo	8,5 Mln €
Data di lancio	17/10/2024
Sito web	fundcentres.lgim.com/en/ie/institutional/fund-centre/ETF/Corporate-Bond-ex-Banks-Higher-Ratings-0-2Y/?search=corporate+bond

Deep Dive

Partecipazioni	Quota
Currency Contract - Eur	136,47%
Currency Contract - Usd	69,15%
3,15% Amazon.com Anleihe (2027)	0,65%
3,30% Microsoft Anleihe (2027)	0,57%
Pfizer Investment Enterprises Pte Ltd. 4.45%	0,55%
Meta Platforms Inc 3.5%	0,53%
Eni SpA 4.3%	0,49%
Mars Inc. 4.6%	0,48%
Apple Inc. 2.9%	0,48%
Schneider Electric SE 1%	0,44%