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Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF | IE0001AXQAS6 | A40CG2
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF ISIN: IE0001AXQAS6
WKN: A40CG2
Ticker: B26G
Anleihen Nordamerika USA Unternehmensanleihen Ausschüttend Ertragsverwendung
< 1 Mio. € Fondsgröße
480 Anzahl Positionen
7,06 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 21.11.2026 21.11.2026 0,84 % 2 Microsoft Corp. 2.4% M Microsoft Corp. 2.4% 08.08.2026 08.08.2026 0,81 % 3 International Business Machines Corporation 3.3% I International Business Machines Corporation 3.3% 15.05.2026 15.05.2026 0,80 % 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 0,72 % 5 Apple Inc. 0.7% A Apple Inc. 0.7% 08.02.2026 08.02.2026 0,69 % 6 Citigroup Inc. 3.2% C Citigroup Inc. 3.2% 21.10.2026 21.10.2026 0,68 % 7 Bank of America Corp. 3.5% B Bank of America Corp. 3.5% 19.04.2026 19.04.2026 0,66 % 8 Citibank, N.A. 5.438% C Citibank, N.A. 5.438% 30.04.2026 30.04.2026 0,62 % 9 Oracle Corp. 1.65% O Oracle Corp. 1.65% 25.03.2026 25.03.2026 0,62 % 10 Morgan Stanley 3.125% M Morgan Stanley 3.125% 27.07.2026 27.07.2026 0,61 % Summe: 7,06 %
Hier siehst du die Anlageklassen des Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF.
Vereinigtes Königreich (England)
4,07 %
Hier siehst du die Branchenaufteilung des Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF.
Datenstand: 08.11.2024
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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