L&G USD CORPORATE BOND SCREENED UCITS ETFL&G USD CORPORATE BOND SCREENED UCITS ETFL&G USD CORPORATE BOND SCREENED UCITS ETF

L&G USD CORPORATE BOND SCREENED UCITS ETF

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Pegangan L&G USD CORPORATE BOND SCREENED UCITS ETF


Pada 23 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
S
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
0.46%
‪‪400.00 K‬‬
0.00%
‪‪412.69 K‬‬USD
+0.20%
W
WAL5197322Western Alliance Bancorporation 3.0% 15-JUN-2031
0.36%
‪‪350.00 K‬‬
0.00%
‪‪321.84 K‬‬USD
+0.69%
M
MS5735011Morgan Stanley 5.466% 18-JAN-2035
0.33%
‪‪300.00 K‬‬
0.00%
‪‪299.32 K‬‬USD
−0.14%
D
DB5080911Deutsche Bank AG, New York Branch 2.129% 24-NOV-2026
0.33%
‪‪300.00 K‬‬
0.00%
‪‪295.58 K‬‬USD
+0.36%
M
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
0.32%
‪‪300.00 K‬‬
0.00%
‪‪288.84 K‬‬USD
+0.20%
M
MET5788977Met Tower Global Funding 5.25% 12-APR-2029
0.28%
‪‪250.00 K‬‬
0.00%
‪‪254.46 K‬‬USD
−0.80%
B
BMY5077468Bristol-Myers Squibb Company 1.45% 13-NOV-2030
0.28%
‪‪300.00 K‬‬
0.00%
‪‪254.36 K‬‬USD
+0.07%
M
MassMutual Global Funding II 5.05% 14-JUN-2028
0.28%
‪‪250.00 K‬‬
0.00%
‪‪253.87 K‬‬USD
+0.06%
A
ANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029
0.28%
‪‪250.00 K‬‬
0.00%
‪‪251.27 K‬‬USD
+0.56%
C
Credit Agricole S.A. 5.862% 09-JAN-2036
0.28%
‪‪250.00 K‬‬
0.00%
‪‪250.50 K‬‬USD
−0.76%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.