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Invesco Global High Yield Corporate Bond ESG UCITS (Acc) | IE0001VDDL68 | A3DLE5
Invesco Global High Yield Corporate Bond ESG UCITS (Acc) ISIN: IE0001VDDL68
Ticker: GBHA
Anleihen Welt Staatsanleihen Thesaurierend Ertragsverwendung
2,54 Mio. € Fondsgröße
1 002 Anzahl Positionen
3,35 % Anteil Top 10
USD Währung
Dieser ETF hat nur eine Vertriebszulassung für Vereinigtes Königreich, Schweiz, Deutschland, Irland, Italien. Hier siehst du die 10 größten Positionen des Invesco Global High Yield Corporate Bond ESG UCITS (Acc).
Name Laufzeit Land Gewicht 1 Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca U Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 15.02.2028 15.02.2028 0,44 % 2 Davita Inc 4.625% D Davita Inc 4.625% 01.06.2030 01.06.2030 0,37 % 3 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 01.04.2026 01.04.2026 0,36 % 4 Vodafone Group PLC 7% V Vodafone Group PLC 7% 04.04.2079 04.04.2079 0,34 % 5 Level 3 Financing, Inc. 11% L Level 3 Financing, Inc. 11% 15.11.2029 15.11.2029 0,32 % 6 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15.08.2027 15.08.2027 0,32 % 7 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 15.04.2029 15.04.2029 0,31 % 8 JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% J JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 20.09.2031 20.09.2031 0,31 % 9 Intesa Sanpaolo S.p.A. 6.184% I Intesa Sanpaolo S.p.A. 6.184% 20.02.2034 20.02.2034 0,30 % 10 Intesa Sanpaolo S.p.A. 5.71% I Intesa Sanpaolo S.p.A. 5.71% 15.01.2026 15.01.2026 0,29 % Summe: 3,35 %
Hier siehst du die Anlageklassen des Invesco Global High Yield Corporate Bond ESG UCITS (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco Global High Yield Corporate Bond ESG UCITS (Acc).
Vereinigtes Königreich (England)
3,82 %
Vereinigte Arabische Emirate
0,15 %
Hier siehst du die Branchenaufteilung des Invesco Global High Yield Corporate Bond ESG UCITS (Acc).
Datenstand: 18.11.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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