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Invesco US High Yield Fallen Angels UCITS ETF (Dist) | IE00BD0Q9673 | A2AN8T
Invesco US High Yield Fallen Angels UCITS ETF (Dist) ISIN: IE00BD0Q9673
Ticker: HYFA
Bonos América del Norte Estados Unidos de América Bonos corporativos Dividendo Uso de los ingresos
111,68 M€ Tamaño del fondo
82 Número de posiciones
29,22 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Austria, Irlanda, Suiza, Finlandia, Francia, Países Bajos, Alemania, Reino Unido, Noruega, Israel, Dinamarca, Luxemburgo, Suecia. Aquí puedes ver las 10 principales posiciones de Invesco US High Yield Fallen Angels UCITS ETF (Dist).
Nombre Duración País Peso 1 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 feb 2026 15 feb 2026 3,56 % 2 Paramount Global 6.375% P Paramount Global 6.375% 30 mar 2062 30 mar 2062 3,27 % 3 Western Alliance Bancorporation 3% W Western Alliance Bancorporation 3% 15 jun 2031 15 jun 2031 3,25 % 4 Rogers Communications Inc. 5.25% R Rogers Communications Inc. 5.25% 15 mar 2082 15 mar 2082 3,09 % 5 Fluor Corporation 4.25% F Fluor Corporation 4.25% 15 sept 2028 15 sept 2028 3,08 % 6 Kohl's Corp. 4.625% K Kohl's Corp. 4.625% 1 may 2031 1 may 2031 2,83 % 7 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 abr 2026 1 abr 2026 2,57 % 8 Perrigo Finance Unlimited Co. 4.9% P Perrigo Finance Unlimited Co. 4.9% 15 jun 2030 15 jun 2030 2,56 % 9 American Finance Trust Inc / American Finance Operating Partnership LP 4.5% A American Finance Trust Inc / American Finance Operating Partnership LP 4.5% 30 sept 2028 30 sept 2028 2,53 % 10 Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% G Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% 15 dic 2027 15 dic 2027 2,48 % Suma: 29,22 %
Aquí puedes ver las clases de activos del Invesco US High Yield Fallen Angels UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco US High Yield Fallen Angels UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delInvesco US High Yield Fallen Angels UCITS ETF (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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