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Invesco US High Yield Fallen Angels UCITS ETF (Dist) | IE00BD0Q9673 | A2AN8T
Invesco US High Yield Fallen Angels UCITS ETF (Dist) ISIN: IE00BD0Q9673
Ticker: HYFA
Anleihen Nordamerika USA Unternehmensanleihen Ausschüttend Ertragsverwendung
111,62 Mio. € Fondsgröße
82 Anzahl Positionen
29,22 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Invesco US High Yield Fallen Angels UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15.02.2026 15.02.2026 3,56 % 2 Paramount Global 6.375% P Paramount Global 6.375% 30.03.2062 30.03.2062 3,27 % 3 Western Alliance Bancorporation 3% W Western Alliance Bancorporation 3% 15.06.2031 15.06.2031 3,25 % 4 Rogers Communications Inc. 5.25% R Rogers Communications Inc. 5.25% 15.03.2082 15.03.2082 3,09 % 5 Fluor Corporation 4.25% F Fluor Corporation 4.25% 15.09.2028 15.09.2028 3,08 % 6 Kohl's Corp. 4.625% K Kohl's Corp. 4.625% 01.05.2031 01.05.2031 2,83 % 7 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 01.04.2026 01.04.2026 2,57 % 8 Perrigo Finance Unlimited Co. 4.9% P Perrigo Finance Unlimited Co. 4.9% 15.06.2030 15.06.2030 2,56 % 9 American Finance Trust Inc / American Finance Operating Partnership LP 4.5% A American Finance Trust Inc / American Finance Operating Partnership LP 4.5% 30.09.2028 30.09.2028 2,53 % 10 Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% G Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% 15.12.2027 15.12.2027 2,48 % Summe: 29,22 %
Hier siehst du die Anlageklassen des Invesco US High Yield Fallen Angels UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco US High Yield Fallen Angels UCITS ETF (Dist).
Hier siehst du die Branchenaufteilung des Invesco US High Yield Fallen Angels UCITS ETF (Dist).
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).
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