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

Sell: $10.80|Buy: $10.824|Change: 0.03 (-0.30%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)7 GBP (26/05/2026)
Fund size (mil)134 GBP (26/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %5.12
Total number of equity holdings0
Total number of bond holdings609
Holdings 26/05/2026% of assets
Amazon.com, Inc. 3.15%0.61
AbbVie Inc. 2.95%0.60
Microsoft Corp. 3.3%0.57
Schneider Electric SE 1%0.51
Mars Inc. 4.6%0.51
Apple Inc. 2.9%0.50
Meta Platforms Inc 3.5%0.47
Massmutual Global Funding II 5.05%0.45
Salesforce Inc. 4.5%0.45
Compagnie Financiere & Industrielle des Autoroutes 1.125%0.44