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Invesco Preferred Shares UCITS ETF (Dist) | IE00BDVJF675 | A2DVWJ
Invesco Preferred Shares UCITS ETF (Dist) ISIN: IE00BDVJF675
Ticker: PRFD
Acciones América del Norte Estados Unidos de América Acciones Preferentes Dividendo Uso de los ingresos
86,79 M€ Tamaño del fondo
0 Número de posiciones
14,22 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de Invesco Preferred Shares UCITS ETF (Dist).
Nombre Industria País Peso 1 JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1,82 % 2 JPMorgan Chase & Co Pfd 1,64 % 3 Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 1,57 % 4 JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 1,47 % 5 JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th 1,45 % 6 AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 1,34 % 7 Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int 1,32 % 8 AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 1,24 % 9 Bank of America Corp Pfd 1,21 % 10 JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 1,18 % Suma: 14,22 %
Aquí puedes ver las clases de activos del Invesco Preferred Shares UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delInvesco Preferred Shares UCITS ETF (Dist).
Estado de los datos: 19 dic 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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