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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) | IE0001VDDL68 | A3DLE5
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc) ISIN : IE0001VDDL68
Ticker : GBHA
Obligations Monde Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
3,88 M € Taille du fonds
1 075 Nombre de positions
3,23 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Italie, Suisse, Royaume-Uni, Allemagne. 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 0,49 % 2 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 15 avr. 2029 15 avr. 2029 0,38 % 3 Davita Inc 4.625% D Davita Inc 4.625% 1 juin 2030 1 juin 2030 0,33 % 4 Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% W Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 1 oct. 2031 1 oct. 2031 0,32 % 5 Bausch Health Companies Inc. 11% B Bausch Health Companies Inc. 11% 30 sept. 2028 30 sept. 2028 0,32 % 6 Organon & Co 4.125% O Organon & Co 4.125% 30 avr. 2028 30 avr. 2028 0,30 % 7 Rakuten Group Inc. 11.25% R Rakuten Group Inc. 11.25% 15 févr. 2027 15 févr. 2027 0,28 % 8 JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% J JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 20 sept. 2031 20 sept. 2031 0,27 % 9 Sirius Xm Radio Inc 4% S Sirius Xm Radio Inc 4% 15 juil. 2028 15 juil. 2028 0,27 % 10 Community Health Systems Incorporated 10.875% C Community Health Systems Incorporated 10.875% 15 janv. 2032 15 janv. 2032 0,26 % Somme: 3,23 %
Vous retrouvez ici les classes d'actifs du Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc).
République démocratique du Congo
0,10 %
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS (Acc).
Titres adossés à des actifs
0,14 %
À la date du: 22 mai 2025
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