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L&G USD Corporate Bond Screened UCITS ETF USDL&G USD Corporate Bond Screened UCITS ETF USDL&G USD Corporate Bond Screened UCITS ETF USD

L&G USD Corporate Bond Screened UCITS ETF USD

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Pegangan L&G USD Corporate Bond Screened UCITS ETF USD


Pada 30 Jun 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%
‪‪416.20 K‬‬USD
+0.46%
W
WAL5197322Western Alliance Bancorporation 3.0% 15-JUN-2031
0.36%
‪‪350.00 K‬‬
0.00%
‪‪325.59 K‬‬USD
+0.49%
M
MS5735011Morgan Stanley 5.466% 18-JAN-2035
0.34%
‪‪300.00 K‬‬
0.00%
‪‪307.13 K‬‬USD
+1.96%
D
DB5080911Deutsche Bank AG, New York Branch 2.129% 24-NOV-2026
0.33%
‪‪300.00 K‬‬
0.00%
‪‪297.13 K‬‬USD
+0.45%
M
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
0.32%
‪‪300.00 K‬‬
0.00%
‪‪290.67 K‬‬USD
+0.39%
U
U.S. Dollar
0.31%
‪‪279.24 K‬‬
+879.95%
‪‪279.24 K‬‬USD
+879.95%
B
BMY5077468Bristol-Myers Squibb Company 1.45% 13-NOV-2030
0.28%
‪‪300.00 K‬‬
0.00%
‪‪259.47 K‬‬USD
+1.05%
C
Credit Agricole S.A. 5.862% 09-JAN-2036
0.28%
‪‪250.00 K‬‬
0.00%
‪‪258.56 K‬‬USD
+2.08%
M
MET5788977Met Tower Global Funding 5.25% 12-APR-2029
0.28%
‪‪250.00 K‬‬
0.00%
‪‪257.48 K‬‬USD
+0.80%
B
BPCE Societe anonyme 5.748% 19-JUL-2033
0.28%
‪‪250.00 K‬‬
0.00%
‪‪256.46 K‬‬USD
+1.29%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.