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Invesco GBP Corporate Bond UCITS ETF | IE00BKW9SW28 | A2PX9Z
Invesco GBP Corporate Bond UCITS ETF ISIN: IE00BKW9SW28
Ticker: IGCB
Bonos Europa Gran Bretaña Bonos corporativos Dividendo Uso de los ingresos
361,10 M€ Tamaño del fondo
582 Número de posiciones
4,30 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Luxemburgo, Dinamarca, Israel, Reino Unido, Francia, Países Bajos, Austria, Alemania, Finlandia, Irlanda, Suecia, Suiza. Aquí puedes ver las 10 principales posiciones de Invesco GBP Corporate Bond UCITS ETF.
Nombre Duración País Peso 1 Bank of America, N.A. 7% 31 jul 2028 31 jul 2028 0,49 % 2 ENEL Finance International N.V. 5.75% 14 sept 2040 14 sept 2040 0,47 % 3 Morgan Stanley 5.789% 18 nov 2033 18 nov 2033 0,47 % 4 BP Capital Markets PLC 4.25% 0,44 % 5 AT&T Inc 7% 30 abr 2040 30 abr 2040 0,44 % 6 Barclays PLC 3.25% 12 feb 2027 12 feb 2027 0,43 % 7 HSBC Holdings PLC 8.201% 16 nov 2034 16 nov 2034 0,41 % 8 Lloyds Banking Group PLC 2.707% 3 dic 2035 3 dic 2035 0,40 % 9 HSBC Holdings PLC 6.8% 14 sept 2031 14 sept 2031 0,38 % 10 Barclays PLC 3.25% 17 ene 2033 17 ene 2033 0,38 % Suma: 4,30 %
Aquí puedes ver las clases de activos del Invesco GBP Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco GBP Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delInvesco GBP Corporate Bond UCITS ETF.
Estado de los datos: 21 jul 2025
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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