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

Sell: $10.79|Buy: $10.814|Change: 0.04 (-0.39%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)7 GBP (24/04/2026)
Fund size (mil)132 GBP (24/04/2026)
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 %5.22
Total number of equity holdings0
Total number of bond holdings596
Holdings 23/04/2026% of assets
Amazon.com, Inc. 3.15%0.62
AbbVie Inc. 2.95%0.61
Microsoft Corp. 3.3%0.58
Schneider Electric SE 1%0.52
Mars Inc. 4.6%0.51
Apple Inc. 2.9%0.51
Microsoft Corp. 2.4%0.48
Meta Platforms Inc 3.5%0.48
Massmutual Global Funding II 5.05%0.46
Salesforce Inc. 4.5%0.45