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Invesco Global High Yield Corporate Bond ESG UCITS ETF (Dist) GBP-Hedged | IE00020C1NS6 | A3DK9H
Invesco Global High Yield Corporate Bond ESG UCITS ETF (Dist) GBP-Hedged ISIN : IE00020C1NS6
Ticker : GBHG
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
122,36 M € Taille du fonds
1 002 Nombre de positions
3,35 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Royaume-Uni, Italie, Suisse, 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 0,44 % 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 ETF (Dist) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Global High Yield Corporate Bond ESG UCITS ETF (Dist) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Global High Yield Corporate Bond ESG UCITS ETF (Dist) GBP-Hedged.
Titres adossés à des actifs
0,07 %
À la date du: 18 nov. 2024
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