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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
298,93 M€ Tamaño del fondo
3.751 Número de posiciones
1,11 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Irlanda, Italia, Reino Unido. Aquí puedes ver las 10 principales posiciones de Invesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged.
Nombre Duración País Peso 1 Cash And/Or Derivatives C Cash And/Or Derivatives
0,27 % 2 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 1 oct 2037 1 oct 2037 0,12 % 3 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 dic 2028 20 dic 2028 0,10 % 4 Goldman Sachs Group, Inc. 5.33% G Goldman Sachs Group, Inc. 5.33% 23 jul 2035 23 jul 2035 0,09 % 5 Goldman Sachs Group, Inc. 4.223% G Goldman Sachs Group, Inc. 4.223% 1 may 2029 1 may 2029 0,09 % 6 Goldman Sachs Group, Inc. 5.561% G Goldman Sachs Group, Inc. 5.561% 19 nov 2045 19 nov 2045 0,09 % 7 Goldman Sachs Group, Inc. 3.85% G Goldman Sachs Group, Inc. 3.85% 26 ene 2027 26 ene 2027 0,09 % 8 Goldman Sachs Group, Inc. 1.948% G Goldman Sachs Group, Inc. 1.948% 21 oct 2027 21 oct 2027 0,09 % 9 AbbVie Inc. 3.2% A AbbVie Inc. 3.2% 21 nov 2029 21 nov 2029 0,09 % 10 Bank of America Corp. 5.288% B Bank of America Corp. 5.288% 25 abr 2034 25 abr 2034 0,08 % Suma: 1,11 %
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: 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.
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