Bank of America, N.A. 7% | - | 1.04% | - | - | 900,000 |
UBS Group AG | - | 1.03% | - | - | 990,000 |
Cadent Finance PLC 2.125% | - | 1.01% | - | - | 1,000,000 |
Santander UK Group Holdings PLC | - | 0.98% | - | - | 885,000 |
DnB Bank ASA | - | 0.91% | - | - | 847,000 |
Barclays PLC 3.25% | - | 0.91% | - | - | 850,000 |
Barclays PLC | - | 0.86% | - | - | 750,000 |
Santander UK Group Holdings PLC | - | 0.81% | - | - | 700,000 |
Natwest Markets PLC 6.625% | - | 0.80% | - | - | 732,000 |
Intesa Sanpaolo S.p.A. | - | 0.79% | - | - | 700,000 |
Legal & General Ucits ETF PLC - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF is an exchange traded fund launched and managed by LGIM Managers (Europe) Limited. It invests in the fixed income markets of global region. The fund invests in Sterling-denominated investment grade corporate bonds, maturing within the 3 months to 5 years. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade GBP Short-Term Custom Maturity Index, by using representative sampling technique. Legal & General Ucits ETF PLC - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF was formed on December 9, 2020 and is domiciled in Ireland.