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Invesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged | IE000P2WSBY0 | A406FY
Invesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged ISIN: IE000P2WSBY0
Ticker: GBEG
Bonos Mundo Bonos corporativos Dividendo Uso de los ingresos
256,05 M€ Tamaño del fondo
3.547 Número de posiciones
0,94 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Irlanda, Italia, Alemania. Aquí puedes ver las 10 principales posiciones de Invesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged.
Nombre Duración País Peso 1 Amgen Inc. 5.25% A Amgen Inc. 5.25% 2 mar 2033 2 mar 2033 0,10 % 2 Morgan Stanley 3.591% M Morgan Stanley 3.591% 22 jul 2028 22 jul 2028 0,10 % 3 JPMorgan Chase & Co. 2.58% J JPMorgan Chase & Co. 2.58% 22 abr 2032 22 abr 2032 0,10 % 4 Goldman Sachs Group, Inc. 2.615% G Goldman Sachs Group, Inc. 2.615% 22 abr 2032 22 abr 2032 0,10 % 5 Visa Inc 4.3% V Visa Inc 4.3% 14 dic 2045 14 dic 2045 0,09 % 6 Microsoft Corp. 3.3% M Microsoft Corp. 3.3% 6 feb 2027 6 feb 2027 0,09 % 7 Banco Santander, S.A. 1.5% B Banco Santander, S.A. 1.5% 14 abr 2026 14 abr 2026 0,09 % 8 Morgan Stanley 5.831% M Morgan Stanley 5.831% 19 abr 2035 19 abr 2035 0,09 % 9 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 jul 2027 22 jul 2027 0,09 % 10 Takeda Pharmaceutical Co Ltd. 2.05% T Takeda Pharmaceutical Co Ltd. 2.05% 31 mar 2030 31 mar 2030 0,09 % Suma: 0,94 %
Aquí puedes ver las clases de activos del Invesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged.
Aquí puedes ver la distribución por sectores industriales delInvesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged.
Estado de los datos: 18 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.
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