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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
382,15 M€ Tamaño del fondo
601 Número de posiciones
4,06 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Dinamarca, Finlandia, Países Bajos, Reino Unido, Israel, Suecia, Francia, Austria, Alemania, Irlanda, Luxemburgo, 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 0,48 % 2 Morgan Stanley 5.789% 18 nov 2033 18 nov 2033 0,45 % 3 BP Capital Markets PLC 4.25% 0,43 % 4 ENEL Finance International N.V. 5.75% 14 sept 2040 14 sept 2040 0,43 % 5 Barclays PLC 7.09% 6 nov 2029 6 nov 2029 0,39 % 6 AT&T Inc 7% 30 abr 2040 30 abr 2040 0,39 % 7 AT&T Inc 4.875% 1 jun 2044 1 jun 2044 0,38 % 8 E.ON International Finance B.V. 6.375% 7 jun 2032 7 jun 2032 0,38 % 9 E.ON International Finance B.V. 6.125% 6 jul 2039 6 jul 2039 0,37 % 10 Barclays PLC 3.25% 17 ene 2033 17 ene 2033 0,36 % Suma: 4,06 %
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: 12 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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