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L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | IE00BLRPQN90 | A2QJ8V
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF ISIN: IE00BLRPQN90
WKN: A2QJ8V
Ticker: GBP5
Anleihen Europa Großbritannien
Ausschüttend Ertragsverwendung
126,26 Mio. € Fondsgröße
245 Anzahl Positionen
8,94 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF.
Name Laufzeit Land Gewicht 1 DnB Bank ASA D DnB Bank ASA 10.06.2026 10.06.2026 1,47 % 2 Cadent Finance PLC 2.125% C Cadent Finance PLC 2.125% 22.09.2028 22.09.2028 0,96 % 3 DnB Bank ASA D DnB Bank ASA 17.08.2027 17.08.2027 0,90 % 4 Santander UK Group Holdings PLC S Santander UK Group Holdings PLC 16.11.2027 16.11.2027 0,88 % 5 Barclays PLC 3.25% B Barclays PLC 3.25% 12.02.2027 12.02.2027 0,88 % 6 Banque Federative du Credit Mutuel 1% B Banque Federative du Credit Mutuel 1% 16.07.2026 16.07.2026 0,82 % 7 ABN AMRO Bank N.V. 5.25% A ABN AMRO Bank N.V. 5.25% 26.05.2026 26.05.2026 0,78 % 8 BNP Paribas SA 3.375% B BNP Paribas SA 3.375% 23.01.2026 23.01.2026 0,76 % 9 HSBC Holdings Plc 13.11.2026 13.11.2026 0,75 % 10 Nationwide Building Society 6.125% N Nationwide Building Society 6.125% 21.08.2028 21.08.2028 0,75 % Summe: 8,94 %
Hier siehst du die Anlageklassen des L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF.
Vereinigtes Königreich (England)
36,83 %
Hier siehst du die Branchenaufteilung des L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF.
Datenstand: 19.11.2024
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