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Holding GB:AT1?
Track your performance easily
GB:AT1 Holdings Information
Holdings Count
83Total Assets
485.54MTop 10 Percentage
19.88%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Developed Markets83 Holdings as of May 17, 2024
Lloyds Banking Group plc 7.5% PERP
2.32%
$25.73M
CORPORATE BOND
2.15%
$23.91M
Lloyds Banking Group plc 7.5% PERP
2.07%
$23.03M
Deutsche Bank Aktiengesellschaft 7.5% PERP
2.07%
$22.99M
Banco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.05%
$22.79M
NatWest Group Plc 6.0% PERP
2.03%
$22.53M
Barclays PLC 8.0% PERP
1.85%
$20.53M
Barclays PLC 8.0% PERP
1.84%
$20.43M
Credit Agricole S.A. 8.125% PERP
1.77%
$19.66M
Lloyds Banking Group plc 8.0% PERP
1.73%
$19.24M
AT1 ETF FAQ
What are ETF GB:AT1’s top 3 holdings?
GB:AT1’s top 3 holdings are Lloyds Banking Group plc 7.5% PERP, CORPORATE BOND, Lloyds Banking Group plc 7.5% PERP.
What is ETF GB:AT1’s holdings count?
ETF GB:AT1’s is holdings 83 different assets.
What are the total assets of ETF GB:AT1?
ETF GB:AT1’s total assets are 485.54M.