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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: BU26
Bonos América del Norte Estados Unidos de América Bonos corporativos Dividendo Uso de los ingresos
1,12 M€ Tamaño del fondo
488 Número de posiciones
6,91 % 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 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 21 nov 2026 21 nov 2026 0,82 % 2 Microsoft Corp. 2.4% M Microsoft Corp. 2.4% 8 ago 2026 8 ago 2026 0,80 % 3 International Business Machines Corporation 3.3% I International Business Machines Corporation 3.3% 15 may 2026 15 may 2026 0,78 % 4 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 29 oct 2026 29 oct 2026 0,70 % 5 Apple Inc. 0.7% A Apple Inc. 0.7% 8 feb 2026 8 feb 2026 0,68 % 6 Citigroup Inc. 3.2% C Citigroup Inc. 3.2% 21 oct 2026 21 oct 2026 0,67 % 7 Bank of America Corp. 3.5% B Bank of America Corp. 3.5% 19 abr 2026 19 abr 2026 0,65 % 8 Citibank, N.A. 5.438% C Citibank, N.A. 5.438% 30 abr 2026 30 abr 2026 0,61 % 9 Oracle Corp. 1.65% O Oracle Corp. 1.65% 25 mar 2026 25 mar 2026 0,61 % 10 Morgan Stanley 3.125% M Morgan Stanley 3.125% 27 jul 2026 27 jul 2026 0,60 % Suma: 6,91 %
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: 21 nov 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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