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L&G ESG GBP Corporate Bond UCITS ETF | IE00BLRPQM83 | A2QJ8U
L&G ESG GBP Corporate Bond UCITS ETF ISIN: IE00BLRPQM83
Ticker: GBPC
Anleihen Europa Großbritannien
Ausschüttend Ertragsverwendung
202,26 Mio. € Fondsgröße
490 Anzahl Positionen
4,72 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des L&G ESG GBP Corporate Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 NatWest Group PLC N NatWest Group PLC 09.11.2028 09.11.2028 0,55 % 2 HSBC Holdings PLC 7% H HSBC Holdings PLC 7% 07.04.2038 07.04.2038 0,48 % 3 ING Groep N.V. 3% I ING Groep N.V. 3% 18.02.2026 18.02.2026 0,47 % 4 National Grid Electricity Distribution (West Midlands) plc 5.75% N National Grid Electricity Distribution (West Midlands) plc 5.75% 16.04.2032 16.04.2032 0,47 % 5 Morgan Stanley 18.11.2033 18.11.2033 0,47 % 6 Banque Federative du Credit Mutuel 1.25% B Banque Federative du Credit Mutuel 1.25% 05.12.2025 05.12.2025 0,46 % 7 Zurich Finance (Ireland) DAC Z Zurich Finance (Ireland) DAC 23.11.2052 23.11.2052 0,46 % 8 Banque Federative du Credit Mutuel 1% B Banque Federative du Credit Mutuel 1% 16.07.2026 16.07.2026 0,45 % 9 Intesa Sanpaolo S.p.A. 6.625% I Intesa Sanpaolo S.p.A. 6.625% 31.05.2033 31.05.2033 0,45 % 10 Metropolitan Life Global Funding I 0.625% M Metropolitan Life Global Funding I 0.625% 08.12.2027 08.12.2027 0,45 % Summe: 4,72 %
Hier siehst du die Anlageklassen des L&G ESG GBP Corporate Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der L&G ESG GBP Corporate Bond UCITS ETF.
Vereinigtes Königreich (England)
52,24 %
Hier siehst du die Branchenaufteilung des L&G ESG GBP Corporate Bond UCITS ETF.
Datenstand: 19.11.2024
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