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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (Dist) GBP-Hedged | IE00020C1NS6 | A3DK9H
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (Dist) GBP-Hedged ISIN : IE00020C1NS6
Ticker : GBHG
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
165,41 M € Taille du fonds
1 064 Nombre de positions
3,21 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Suisse, Italie, Royaume-Uni, Allemagne, Irlande. 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 0,45 % 2 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 0,38 % 3 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 15 avr. 2029 15 avr. 2029 0,36 % 4 Level 3 Financing, Inc. 11% L Level 3 Financing, Inc. 11% 15 nov. 2029 15 nov. 2029 0,32 % 5 Davita Inc 4.625% D Davita Inc 4.625% 1 juin 2030 1 juin 2030 0,30 % 6 Bausch Health Companies Inc. 11% B Bausch Health Companies Inc. 11% 30 sept. 2028 30 sept. 2028 0,29 % 7 Nexstar Escrow Inc 5.625% N Nexstar Escrow Inc 5.625% 15 juil. 2027 15 juil. 2027 0,28 % 8 Organon & Co 5.125% O Organon & Co 5.125% 30 avr. 2031 30 avr. 2031 0,28 % 9 Organon & Co 4.125% O Organon & Co 4.125% 30 avr. 2028 30 avr. 2028 0,28 % 10 NCL Corporation Ltd. 6.75% N NCL Corporation Ltd. 6.75% 1 févr. 2032 1 févr. 2032 0,27 % Somme: 3,21 %
Vous retrouvez ici les classes d'actifs du Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (Dist) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (Dist) GBP-Hedged.
République démocratique du Congo
0,19 %
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (Dist) GBP-Hedged.
Titres adossés à des actifs
0,13 %
À la date du: 12 juin 2025
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