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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged | IE00025DKLQ3 | A40CFZ
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged ISIN: IE00025DKLQ3
Ticker: B27G
Anleihen Nordamerika USA Unternehmensanleihen Ausschüttend Ertragsverwendung
2,11 Mio. € Fondsgröße
400 Anzahl Positionen
7,55 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Name Laufzeit Land Gewicht 1 T-Mobile USA, Inc. 3.75% T T-Mobile USA, Inc. 3.75% 15.04.2027 15.04.2027 0,87 % 2 Amazon.com, Inc. 3.15% A Amazon.com, Inc. 3.15% 22.08.2027 22.08.2027 0,86 % 3 WarnerMedia Holdings Inc. 3.755% W WarnerMedia Holdings Inc. 3.755% 15.03.2027 15.03.2027 0,86 % 4 Microsoft Corp. 3.3% M Microsoft Corp. 3.3% 06.02.2027 06.02.2027 0,83 % 5 Verizon Communications Inc. 4.125% V Verizon Communications Inc. 4.125% 16.03.2027 16.03.2027 0,79 % 6 Citigroup Inc. 4.45% C Citigroup Inc. 4.45% 29.09.2027 29.09.2027 0,79 % 7 CVS Health Corp 1.3% C CVS Health Corp 1.3% 21.08.2027 21.08.2027 0,68 % 8 Oracle Corp. 3.25% O Oracle Corp. 3.25% 15.11.2027 15.11.2027 0,64 % 9 The Toronto-Dominion Bank 4.108% T The Toronto-Dominion Bank 4.108% 08.06.2027 08.06.2027 0,62 % 10 Goldman Sachs Group, Inc. 3.85% G Goldman Sachs Group, Inc. 3.85% 26.01.2027 26.01.2027 0,61 % Summe: 7,55 %
Hier siehst du die Anlageklassen des Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Vereinigtes Königreich (England)
2,45 %
Hier siehst du die Branchenaufteilung des Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Datenstand: 21.11.2024
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).
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