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Invesco AT1 Capital Bond ETF (Dist) | IE00BG0TQB18 | A2N38K
Invesco AT1 Capital Bond ETF (Dist) ISIN: IE00BG0TQB18
WKN: A2N38K
Ticker: AT1D
Anleihen Welt Wandelanleihen Ausschüttend Ertragsverwendung
61,70 Mio. € Fondsgröße
87 Anzahl Positionen
19,98 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Invesco AT1 Capital Bond ETF (Dist).
Name Laufzeit Land Gewicht 1 Barclays PLC 8% B Barclays PLC 8% 15.12.2072 15.12.2072 2,47 % 2 Barclays PLC 9.625% B Barclays PLC 9.625% 15.03.2073 15.03.2073 2,30 % 3 Banco Santander, S.A. 9.625% B Banco Santander, S.A. 9.625% 21.02.2073 21.02.2073 2,04 % 4 Banco Santander, S.A. 8% B Banco Santander, S.A. 8% 01.11.2073 01.11.2073 2,02 % 5 Lloyds Banking Group PLC 7.5% L Lloyds Banking Group PLC 7.5% 27.12.2072 27.12.2072 1,99 % 6 NatWest Group PLC 6% N NatWest Group PLC 6% 30.09.2073 30.09.2073 1,97 % 7 Deutsche Bank AG 7.5% D Deutsche Bank AG 7.5% 30.04.2073 30.04.2073 1,96 % 8 Barclays PLC 6.125% B Barclays PLC 6.125% 15.12.2072 15.12.2072 1,78 % 9 Standard Chartered PLC 4.3% S Standard Chartered PLC 4.3% 19.02.2073 19.02.2073 1,74 % 10 Lloyds Banking Group PLC 8% L Lloyds Banking Group PLC 8% 27.06.2073 27.06.2073 1,71 % Summe: 19,98 %
Hier siehst du die Anlageklassen des Invesco AT1 Capital Bond ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco AT1 Capital Bond ETF (Dist).
Vereinigtes Königreich (England)
34,38 %
Hier siehst du die Branchenaufteilung des Invesco AT1 Capital Bond ETF (Dist).
Datenstand: 21.11.2024
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