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Invesco Global High Yield Corporate Bond ESG UCITS ETF (Dist) GBP-Hedged | IE00020C1NS6 | A3DK9H
Invesco Global High Yield Corporate Bond ESG UCITS ETF (Dist) GBP-Hedged ISIN: IE00020C1NS6
Ticker: GBHG
Bonos Mundo Bonos corporativos Dividendo Uso de los ingresos
154,32 M€ Tamaño del fondo
1.103 Número de posiciones
3,30 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Suiza, Alemania, Irlanda, Reino Unido, Italia. Aquí puedes ver las 10 principales posiciones de Invesco Global High Yield Corporate Bond ESG UCITS ETF (Dist) GBP-Hedged.
Nombre Duración País Peso 1 Cash And/Or Derivatives C Cash And/Or Derivatives
0,46 % 2 Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca U Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 15 feb 2028 15 feb 2028 0,43 % 3 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 15 abr 2029 15 abr 2029 0,37 % 4 Davita Inc 4.625% D Davita Inc 4.625% 1 jun 2030 1 jun 2030 0,36 % 5 Rakuten Group Inc. 11.25% R Rakuten Group Inc. 11.25% 15 feb 2027 15 feb 2027 0,30 % 6 NCL Corporation Ltd. 6.75% N NCL Corporation Ltd. 6.75% 1 feb 2032 1 feb 2032 0,29 % 7 Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% W Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 1 oct 2031 1 oct 2031 0,28 % 8 UniCredit S.p.A. 5.459% U UniCredit S.p.A. 5.459% 30 jun 2035 30 jun 2035 0,27 % 9 JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% J JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 20 sept 2031 20 sept 2031 0,27 % 10 First Quantum Minerals Ltd. 9.375% F First Quantum Minerals Ltd. 9.375% 1 mar 2029 1 mar 2029 0,27 % Suma: 3,30 %
Aquí puedes ver las clases de activos del Invesco Global High Yield Corporate Bond ESG UCITS ETF (Dist) GBP-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco Global High Yield Corporate Bond ESG UCITS ETF (Dist) GBP-Hedged.
República Democrática del Congo
0,11 %
Aquí puedes ver la distribución por sectores industriales delInvesco Global High Yield Corporate Bond ESG UCITS ETF (Dist) GBP-Hedged.
Estado de los datos: 2 abr 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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