Pegangan L&G USD CORPORATE BOND SCREENED UCITS ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BS
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%
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%
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.