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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist) | IE000O36LOH8 | A3E2US
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist) ISIN: IE000O36LOH8
Ticker: BS26
Bonos América del Norte Estados Unidos de América Bonos corporativos Dividendo Uso de los ingresos
1,10 M€ Tamaño del fondo
358 Número de posiciones
8,41 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 Citigroup Inc. 3.2% C Citigroup Inc. 3.2% 21 oct 2026 21 oct 2026 1,24 % 2 Apple Inc. 3.25% A Apple Inc. 3.25% 23 feb 2026 23 feb 2026 0,95 % 3 AT&T Inc 1.7% A AT&T Inc 1.7% 25 mar 2026 25 mar 2026 0,84 % 4 JPMorgan Chase & Co. 2.95% J JPMorgan Chase & Co. 2.95% 1 oct 2026 1 oct 2026 0,81 % 5 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 21 nov 2026 21 nov 2026 0,81 % 6 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19 may 2026 19 may 2026 0,79 % 7 Morgan Stanley 3.875% M Morgan Stanley 3.875% 27 ene 2026 27 ene 2026 0,77 % 8 Westpac Banking Corp. 2.85% W Westpac Banking Corp. 2.85% 13 may 2026 13 may 2026 0,76 % 9 CVS Health Corp 2.875% C CVS Health Corp 2.875% 1 jun 2026 1 jun 2026 0,76 % 10 Toyota Motor Credit Corp. 4.45% T Toyota Motor Credit Corp. 4.45% 18 may 2026 18 may 2026 0,69 % Suma: 8,41 %
Aquí puedes ver las clases de activos del Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delInvesco BulletShares 2026 USD Corporate Bond UCITS ETF (Dist).
Estado de los datos: 17 sept 2024
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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