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Legal & General Ucits Etf Public Limited Company L&G CB EX-BNKS HIGHERRTGS 0-2Y USD ACC (XBNK)

Sell: $10.768|Buy: $10.788|Change: 0.16 (1.51%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)7 GBP (02/02/2026)
Fund size (mil)118 GBP (02/02/2026)

Top 10 holdings

Assets in top 10 holdings %5.36
Total number of equity holdings0
Total number of bond holdings652
Holdings 30/01/2026% of assets
AbbVie Inc. 2.95%0.66
Microsoft Corp. 3.3%0.63
Amazon.com, Inc. 3.15%0.61
Schneider Electric SE 1%0.58
Microsoft Corp. 2.4%0.55
Meta Platforms Inc 3.5%0.52
Reckitt Benckiser Treasury Services PLC 3%0.49
Sika Capital BV 3.75%0.44
Cisco Systems, Inc. 4.8%0.44
Medtronic Global Holdings SCA 1.125%0.43