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Invesco GBP Corporate Bond ESG UCITS ETF | IE00BKW9SV11 | A2PX9Y
Invesco GBP Corporate Bond ESG UCITS ETF ISIN: IE00BKW9SV11
Ticker: IGBE
Bonos Europa Gran Bretaña Bonos corporativos Dividendo Uso de los ingresos
76,74 M€ Tamaño del fondo
444 Número de posiciones
5,73 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Francia, Alemania, Israel, Suecia, Luxemburgo, Irlanda, Reino Unido, Países Bajos, Austria, Finlandia, Dinamarca, Suiza. Aquí puedes ver las 10 principales posiciones de Invesco GBP Corporate Bond ESG UCITS ETF.
Nombre Duración País Peso 1 Morgan Stanley 5.789% M Morgan Stanley 5.789% 18 nov 2033 18 nov 2033 0,73 % 2 Barclays PLC 3.25% B Barclays PLC 3.25% 12 feb 2027 12 feb 2027 0,62 % 3 Barclays PLC 3.25% B Barclays PLC 3.25% 17 ene 2033 17 ene 2033 0,61 % 4 Barclays PLC 6.369% B Barclays PLC 6.369% 31 ene 2031 31 ene 2031 0,59 % 5 Barclays PLC 7.09% B Barclays PLC 7.09% 6 nov 2029 6 nov 2029 0,58 % 6 Lloyds Bank plc 6.5% L Lloyds Bank plc 6.5% 17 sept 2040 17 sept 2040 0,53 % 7 NatWest Group PLC 2.105% N NatWest Group PLC 2.105% 28 nov 2031 28 nov 2031 0,52 % 8 HSBC Holdings PLC 7% H HSBC Holdings PLC 7% 7 abr 2038 7 abr 2038 0,52 % 9 HSBC Holdings PLC 8.201% H HSBC Holdings PLC 8.201% 16 nov 2034 16 nov 2034 0,51 % 10 Intesa Sanpaolo S.p.A. 6.625% I Intesa Sanpaolo S.p.A. 6.625% 31 may 2033 31 may 2033 0,51 % Suma: 5,73 %
Aquí puedes ver las clases de activos del Invesco GBP Corporate Bond ESG UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco GBP Corporate Bond ESG UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delInvesco GBP Corporate Bond ESG UCITS ETF.
Estado de los datos: 21 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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