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Invesco USD Corporate Bond UCITS ETF | IE00BF51K025 | A2DX8R
Invesco USD Corporate Bond UCITS ETF ISIN: IE00BF51K025
Ticker: PUIG
Bonos Mundo Bonos corporativos Dividendo Uso de los ingresos
17,37 M€ Tamaño del fondo
1.007 Número de posiciones
3,73 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de Invesco USD Corporate Bond UCITS ETF.
Nombre Duración País Peso 1 HSBC Holdings PLC 4.041% H HSBC Holdings PLC 4.041% 13 mar 2028 13 mar 2028 0,57 % 2 Short-Trm Inv-Usd Lq-Agcy Md S Short-Trm Inv-Usd Lq-Agcy Md 0,42 % 3 Sumitomo Mitsui Financial Group Inc. 3.01% S Sumitomo Mitsui Financial Group Inc. 3.01% 19 oct 2026 19 oct 2026 0,38 % 4 Lloyds Banking Group PLC 3.574% L Lloyds Banking Group PLC 3.574% 7 nov 2028 7 nov 2028 0,37 % 5 Banco Santander, S.A. 3.8% B Banco Santander, S.A. 3.8% 23 feb 2028 23 feb 2028 0,37 % 6 HSBC Holdings PLC 3.973% H HSBC Holdings PLC 3.973% 22 may 2030 22 may 2030 0,37 % 7 HSBC Holdings PLC 2.804% H HSBC Holdings PLC 2.804% 24 may 2032 24 may 2032 0,36 % 8 Deutsche Bank AG New York Branch 6.72% D Deutsche Bank AG New York Branch 6.72% 18 ene 2029 18 ene 2029 0,32 % 9 Bank of Nova Scotia 5.35% B Bank of Nova Scotia 5.35% 7 dic 2026 7 dic 2026 0,29 % 10 JPMorgan Chase & Co. 4.323% J JPMorgan Chase & Co. 4.323% 26 abr 2028 26 abr 2028 0,29 % Suma: 3,73 %
Aquí puedes ver las clases de activos del Invesco USD Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco USD Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delInvesco USD Corporate Bond UCITS ETF.
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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