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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged | IE00025DKLQ3 | A40CFZ
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged ISIN : IE00025DKLQ3
Ticker : B27G
Physique Reproduction de l'indice
Dividende Distribution des revenus
1,40 M € Taille du fonds
498 Nombre de positions
7,41 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 T
T-Mobile USA, Inc. 3.75% 15 avr. 2027 15 avr. 2027 0,96 % 2 G
Goldman Sachs Group, Inc. 3.85% 26 janv. 2027 26 janv. 2027 0,84 % 3 M
Microsoft Corp. 3.3% 6 févr. 2027 6 févr. 2027 0,80 % 4 C
Citigroup Inc. 4.45% 29 sept. 2027 29 sept. 2027 0,79 % 5 B
Bank of America Corp. 3.248% 21 oct. 2027 21 oct. 2027 0,70 % 6 A
Amazon.com, Inc. 3.15% 22 août 2027 22 août 2027 0,70 % 7 M
Morgan Stanley 3.625% 20 janv. 2027 20 janv. 2027 0,67 % 8 O
Oracle Corp. 3.25% 15 nov. 2027 15 nov. 2027 0,66 % 9 A
Amazon.com, Inc. 4.55% 1 déc. 2027 1 déc. 2027 0,65 % 10 W
Wells Fargo & Co. 4.3% 22 juil. 2027 22 juil. 2027 0,64 % Somme: 7,41 %
Vous retrouvez ici les classes d'actifs du Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Vous trouverez ici la répartition des devises de l'ETF Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Titres adossés à des actifs
0,41 %
Vous trouverez ici la répartition des devises de l'ETF Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
À la date du: 12 sept. 2025
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