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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist) | IE000O36LOH8 | A3E2US
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist) ISIN: IE000O36LOH8
Ticker: BU26
Anleihen Nordamerika USA Unternehmensanleihen Ausschüttend Ertragsverwendung
1,12 Mio. € Fondsgröße
488 Anzahl Positionen
6,91 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 21.11.2026 21.11.2026 0,82 % 2 Microsoft Corp. 2.4% M Microsoft Corp. 2.4% 08.08.2026 08.08.2026 0,80 % 3 International Business Machines Corporation 3.3% I International Business Machines Corporation 3.3% 15.05.2026 15.05.2026 0,78 % 4 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 29.10.2026 29.10.2026 0,70 % 5 Apple Inc. 0.7% A Apple Inc. 0.7% 08.02.2026 08.02.2026 0,68 % 6 Citigroup Inc. 3.2% C Citigroup Inc. 3.2% 21.10.2026 21.10.2026 0,67 % 7 Bank of America Corp. 3.5% B Bank of America Corp. 3.5% 19.04.2026 19.04.2026 0,65 % 8 Citibank, N.A. 5.438% C Citibank, N.A. 5.438% 30.04.2026 30.04.2026 0,61 % 9 Oracle Corp. 1.65% O Oracle Corp. 1.65% 25.03.2026 25.03.2026 0,61 % 10 Morgan Stanley 3.125% M Morgan Stanley 3.125% 27.07.2026 27.07.2026 0,60 % Summe: 6,91 %
Hier siehst du die Anlageklassen des Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist).
Vereinigtes Königreich (England)
3,99 %
Hier siehst du die Branchenaufteilung des Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist).
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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