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Invesco Global High Yield Corporate Bond ESG UCITS (Dist) | IE000ZWSN3F7 | A3DLE4
Invesco Global High Yield Corporate Bond ESG UCITS (Dist) ISIN: IE000ZWSN3F7
Ticker: GBHY
Bonos Mundo Bonos del gobierno Dividendo Uso de los ingresos
5,72 M€ Tamaño del fondo
1.002 Número de posiciones
3,35 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Suiza, Alemania, Irlanda, Italia. Aquí puedes ver las 10 principales posiciones de Invesco Global High Yield Corporate Bond ESG UCITS (Dist).
Nombre Duración País Peso 1 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 0,44 % 2 Davita Inc 4.625% D Davita Inc 4.625% 1 jun 2030 1 jun 2030 0,37 % 3 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 abr 2026 1 abr 2026 0,36 % 4 Vodafone Group PLC 7% V Vodafone Group PLC 7% 4 abr 2079 4 abr 2079 0,34 % 5 Level 3 Financing, Inc. 11% L Level 3 Financing, Inc. 11% 15 nov 2029 15 nov 2029 0,32 % 6 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15 ago 2027 15 ago 2027 0,32 % 7 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 15 abr 2029 15 abr 2029 0,31 % 8 JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% J JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 20 sept 2031 20 sept 2031 0,31 % 9 Intesa Sanpaolo S.p.A. 6.184% I Intesa Sanpaolo S.p.A. 6.184% 20 feb 2034 20 feb 2034 0,30 % 10 Intesa Sanpaolo S.p.A. 5.71% I Intesa Sanpaolo S.p.A. 5.71% 15 ene 2026 15 ene 2026 0,29 % Suma: 3,35 %
Aquí puedes ver las clases de activos del Invesco Global High Yield Corporate Bond ESG UCITS (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco Global High Yield Corporate Bond ESG UCITS (Dist).
Aquí puedes ver la distribución por sectores industriales delInvesco Global High Yield Corporate Bond ESG UCITS (Dist).
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.
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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