Tabula Icav - Tabula Global High Yield Fallen Angels Paris-Aligned Climate UCITS ETF (LON:TFGD)
London · Delayed Price · Currency is GBP · Price in GBX 1,016.90
+3.30 (0.33%)
At close: Aug 22, 2025
LON:TFGD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gbp Fwd Asset 02 Sep 2025 | 74.99% |
| 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% | 1.84% |
| 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 | TNL.4.5 04.01.27 | Travel Plus Leisure Co 5.75% | 1.21% |
| 7 | BBWI.6.95 03.01.33 | Bath & Body Works Inc 6.95% | 1.20% |
| 8 | VNO.3.4 06.01.31 | Vornado Realty Lp 3.4% | 1.20% |
| 9 | GNW.6.5 06.15.34 | Genworth Financial Inc. 6.5% | 1.20% |
| 10 | AAP.3.9 04.15.30 | Advance Auto Parts Inc. 3.9% | 1.19% |
| 11 | CXT.4.2 03.15.48 | Crane NXT Co 4.2% | 1.18% |
| 12 | BDN.4.55 10.01.29 | Brandywine Operating Partnership L.P. 4.55% | 1.18% |
| 13 | M.6.375 03.15.37 | Macys Retail Holdings LLC 6.375% | 1.17% |
| 14 | LIBMUT.7.8 03.15.37 144A | Liberty Mutual Group, Inc. 7.8% | 1.16% |
| 15 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 1.16% |
| 16 | MXCN.5.65 12.01.44 | Methanex Corporation 5.65% | 1.16% |
| 17 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 1.12% |
| 18 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | 1.12% |
| 19 | TMUS.6.7 12.15.33 | T-Mobile USA, Inc. 6.7% | 1.12% |
| 20 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.875% | 1.12% |
| 21 | HPP.3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 1.09% |
| 22 | FYBR.6.73 02.15.28 G | Frontier North, Inc. 6.73% | 1.09% |
| 23 | HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | 1.09% |
| 24 | AOXGR.1.5 11.15.27 | alstria office REIT-AG 1.5% | 1.09% |
| 25 | FYBR.6.86 02.01.28 E | Frontier Florida LLC 6.86% | 1.08% |
As of Aug 22, 2025