Key stats
About L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF
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Inception date
Oct 17, 2024
Structure
Irish VCIC
J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000CWS09Q9
The Fund is a passively managed exchange traded fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.47%
Miscellaneous2.37%
Cash0.16%
Stock breakdown by region
North America71.43%
Europe24.35%
Asia3.19%
Oceania1.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
DERIVATIVE SECURITIES (OTHER)
2.37%
A
AbbVie Inc. 2.95% 21-NOV-2026
0.85%
S
Siemens Financieringsmaatschappij NV 1.2% 11-MAR-2026
0.73%
A
Apple Inc. 2.45% 04-AUG-2026
0.69%
P
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.63%
N
NTT Finance Corporation 4.239% 25-JUL-2025
0.61%
M
MassMutual Global Funding II 4.5% 10-APR-2026
0.60%
V
Visa Inc. 3.15% 14-DEC-2025
0.59%
C
Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
0.58%
W
Walt Disney Company 1.85% 30-JUL-2026
0.56%
Top 10 weight8.21%
524 total holdings