XBHE

Fixed Income

L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED ACC

TER (bps):

15

AUM (USD m):

12

ISIN:

IE000YMQ2SC9

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Global

As of:

18 Nov 2024

Climate Fund:

No

Benchmark

The J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index measures the performance of certain Euro and/or US Dollar-denominated corporate bonds rated A-equivalent or above, maturing within the next 3 months to 2 years and issued by developed market issuers, excluding banks, and any issuer with “Bank” in the name. The Index also (i) excludes issuers with a level of revenue determined by the index provider from thermal coal, oil sands, tobacco, alcohol, gambling, adult entertainment, controversial weapons, small arms, and military contracting, and (ii) excludes issuers not in compliance with the United Nations Global Compact principles, as determined by the Index provider’s methodology.

PERFORMANCE

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