Tabula Icav - Tabula Global High Yield Fallen Angels Paris-Aligned Climate UCITS ETF (LON:TFGD)
London · Delayed Price · Currency is GBP · Price in GBX 1,032.50
+1.00 (0.10%)
At close: Sep 19, 2025
LON:TFGD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gbp Fwd Asset 01 Oct 2025 | 73.78% |
| 2 | CONSTL.6.8 01.24.30 144A | Constellation Insurance Inc. 6.8% | 2.11% |
| 3 | TGNA.7.25 09.15.27 | Belo Corp. 7.25% | 1.75% |
| 4 | BDN.3.95 11.15.27 | Brandywine Operating Partnership L.P. 3.95% | 1.45% |
| 5 | PRGO.4.9 12.15.44 | Perrigo Finance Unlimited Co. 4.9% | 1.24% |
| 6 | M.6.375 03.15.37 | Macys Retail Holdings LLC 6.375% | 1.22% |
| 7 | GNW.6.5 06.15.34 | Genworth Financial Inc. 6.5% | 1.21% |
| 8 | VNO.3.4 06.01.31 | Vornado Realty Lp 3.4% | 1.20% |
| 9 | TNL.4.5 04.01.27 | Travel Plus Leisure Co 5.75% | 1.20% |
| 10 | MXCN.5.65 12.01.44 | Methanex Corporation 5.65% | 1.19% |
| 11 | BDN.4.55 10.01.29 | Brandywine Operating Partnership L.P. 4.55% | 1.18% |
| 12 | BBWI.6.95 03.01.33 | Bath & Body Works Inc 6.95% | 1.17% |
| 13 | CXT.4.2 03.15.48 | Crane NXT Co 4.2% | 1.15% |
| 14 | CNW.6.7 05.01.34 | XPO Inc 6.7% | 1.13% |
| 15 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | 1.12% |
| 16 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 1.12% |
| 17 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 1.12% |
| 18 | LIBMUT.7.8 03.15.37 144A | Liberty Mutual Group, Inc. 7.8% | 1.11% |
| 19 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.875% | 1.11% |
| 20 | HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | 1.09% |
| 21 | HPP.3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 1.09% |
| 22 | FYBR.6.86 02.01.28 E | Frontier Florida LLC 6.86% | 1.08% |
| 23 | FYBR.6.73 02.15.28 G | Frontier North, Inc. 6.73% | 1.07% |
| 24 | AOXGR.1.5 11.15.27 | alstria office REIT-AG 1.5% | 1.07% |
| 25 | NAVI.5.625 08.01.33 MTN | Navient Corporation 5.625% | 1.07% |
As of Sep 19, 2025