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Invesco UK Gilt 1-5 Year UCITS ETF | IE00BG0TQ445 | A2PEM4
Invesco UK Gilt 1-5 Year UCITS ETF ISIN: IE00BG0TQ445
Ticker: GLT5
Bonos Europa Gran Bretaña Bonos del gobierno
Dividendo Uso de los ingresos
148,06 M€ Tamaño del fondo
14 Número de posiciones
77,32 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Austria, Irlanda, Suiza, Finlandia, Francia, Países Bajos, Alemania, Reino Unido, Israel, Dinamarca, Luxemburgo, Suecia. Aquí puedes ver las 10 principales posiciones de Invesco UK Gilt 1-5 Year UCITS ETF.
Nombre Duración País Peso 1 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 jul 2026 22 jul 2026 9,06 % 2 United Kingdom of Great Britain and Northern Ireland 1.25% U United Kingdom of Great Britain and Northern Ireland 1.25% 22 jul 2027 22 jul 2027 8,24 % 3 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 22 oct 2029 22 oct 2029 8,13 % 4 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 7 mar 2027 7 mar 2027 7,81 % 5 United Kingdom of Great Britain and Northern Ireland 0.125% U United Kingdom of Great Britain and Northern Ireland 0.125% 30 ene 2026 30 ene 2026 7,74 % 6 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 jun 2028 7 jun 2028 7,51 % 7 United Kingdom of Great Britain and Northern Ireland 1.625% U United Kingdom of Great Britain and Northern Ireland 1.625% 22 oct 2028 22 oct 2028 7,48 % 8 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 22 jul 2029 22 jul 2029 7,19 % 9 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 7 dic 2027 7 dic 2027 7,18 % 10 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 29 ene 2027 29 ene 2027 6,97 % Suma: 77,32 %
Aquí puedes ver las clases de activos del Invesco UK Gilt 1-5 Year UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco UK Gilt 1-5 Year UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delInvesco UK Gilt 1-5 Year UCITS ETF.
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.
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