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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) | IE0001VDDL68 | A3DLE5
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) ISIN: IE0001VDDL68
Ticker: GBHA
Bonos Mundo Bonos del gobierno Acumulación Uso de los ingresos
5,29 M€ Tamaño del fondo
1.090 Número de posiciones
3,16 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Suiza, Alemania, Reino Unido, Irlanda, Italia. Aquí puedes ver las 10 principales posiciones de Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc).
Nombre Duración País Peso 1 U
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 15 feb 2028 15 feb 2028 0,49 % 2 W
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 1 oct 2031 1 oct 2031 0,35 % 3 R
Rakuten Group Inc. 9.75% 15 abr 2029 15 abr 2029 0,33 % 4 C
Carvana Co 0% 1 jun 2031 1 jun 2031 0,31 % 5 B
Bausch Health Companies Inc. 11% 30 sept 2028 30 sept 2028 0,30 % 6 N
NCL Corporation Ltd. 6.75% 1 feb 2032 1 feb 2032 0,29 % 7 D
Davita Inc 4.625% 1 jun 2030 1 jun 2030 0,28 % 8 S
Sirius Xm Radio Inc 4% 15 jul 2028 15 jul 2028 0,27 % 9 L
Level 3 Financing, Inc. 11% 15 nov 2029 15 nov 2029 0,27 % 10 1
1261229 Bc Ltd. 10% 15 abr 2032 15 abr 2032 0,27 % Suma: 3,16 %
Aquí puedes ver las clases de activos del Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc).
República Democrática del Congo
0,18 %
Aquí puedes ver la distribución por sectores industriales delInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc).
Estado de los datos: 9 jul 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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