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Invesco US High Yield Fallen Angels UCITS ETF (Acc) | IE0009D6K2A2 | A3DP7W
Invesco US High Yield Fallen Angels UCITS ETF (Acc) ISIN : IE0009D6K2A2
Ticker : HYFC
Obligations Amérique du Nord États-Unis
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
54,92 M € Taille du fonds
82 Nombre de positions
29,22 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 févr. 2026 15 févr. 2026 3,56 % 2 Paramount Global 6.375% P Paramount Global 6.375% 30 mars 2062 30 mars 2062 3,27 % 3 Western Alliance Bancorporation 3% W Western Alliance Bancorporation 3% 15 juin 2031 15 juin 2031 3,25 % 4 Rogers Communications Inc. 5.25% R Rogers Communications Inc. 5.25% 15 mars 2082 15 mars 2082 3,09 % 5 Fluor Corporation 4.25% F Fluor Corporation 4.25% 15 sept. 2028 15 sept. 2028 3,08 % 6 Kohl's Corp. 4.625% K Kohl's Corp. 4.625% 1 mai 2031 1 mai 2031 2,83 % 7 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 avr. 2026 1 avr. 2026 2,57 % 8 Perrigo Finance Unlimited Co. 4.9% P Perrigo Finance Unlimited Co. 4.9% 15 juin 2030 15 juin 2030 2,56 % 9 American Finance Trust Inc / American Finance Operating Partnership LP 4.5% A American Finance Trust Inc / American Finance Operating Partnership LP 4.5% 30 sept. 2028 30 sept. 2028 2,53 % 10 Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% G Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% 15 déc. 2027 15 déc. 2027 2,48 % Somme: 29,22 %
Vous retrouvez ici les classes d'actifs du Invesco US High Yield Fallen Angels UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco US High Yield Fallen Angels UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco US High Yield Fallen Angels UCITS ETF (Acc).
À la date du: 18 nov. 2024
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