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Invesco Global High Yield Corporate Bond ESG UCITS (Acc) | IE0001VDDL68 | A3DLE5
Invesco Global High Yield Corporate Bond ESG UCITS (Acc) ISIN : IE0001VDDL68
Ticker : GBHA
Obligations Monde Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
2,54 M € Taille du fonds
1 002 Nombre de positions
3,35 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Suisse, Allemagne, Irlande, Italie. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca U Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 15 févr. 2028 15 févr. 2028 0,44 % 2 Davita Inc 4.625% D Davita Inc 4.625% 1 juin 2030 1 juin 2030 0,37 % 3 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 avr. 2026 1 avr. 2026 0,36 % 4 Vodafone Group PLC 7% V Vodafone Group PLC 7% 4 avr. 2079 4 avr. 2079 0,34 % 5 Level 3 Financing, Inc. 11% L Level 3 Financing, Inc. 11% 15 nov. 2029 15 nov. 2029 0,32 % 6 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15 août 2027 15 août 2027 0,32 % 7 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 15 avr. 2029 15 avr. 2029 0,31 % 8 JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% J JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 20 sept. 2031 20 sept. 2031 0,31 % 9 Intesa Sanpaolo S.p.A. 6.184% I Intesa Sanpaolo S.p.A. 6.184% 20 févr. 2034 20 févr. 2034 0,30 % 10 Intesa Sanpaolo S.p.A. 5.71% I Intesa Sanpaolo S.p.A. 5.71% 15 janv. 2026 15 janv. 2026 0,29 % Somme: 3,35 %
Vous retrouvez ici les classes d'actifs du Invesco Global High Yield Corporate Bond ESG UCITS (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Global High Yield Corporate Bond ESG UCITS (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Global High Yield Corporate Bond ESG UCITS (Acc).
Titres adossés à des actifs
0,07 %
À la date du: 18 nov. 2024
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