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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist) | IE000A0RC215 | A3E2UU
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist) ISIN : IE000A0RC215
Ticker : BS28
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
1,25 M € Taille du fonds
436 Nombre de positions
8,35 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 CVS Health Corp 4.3% C CVS Health Corp 4.3% 25 mars 2028 25 mars 2028 1,16 % 2 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29 oct. 2028 29 oct. 2028 1,03 % 3 Comcast Corporation 4.15% C Comcast Corporation 4.15% 15 oct. 2028 15 oct. 2028 1,02 % 4 The Cigna Group 4.375% T The Cigna Group 4.375% 15 oct. 2028 15 oct. 2028 0,88 % 5 Verizon Communications Inc. 4.329% V Verizon Communications Inc. 4.329% 21 sept. 2028 21 sept. 2028 0,85 % 6 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19 mai 2028 19 mai 2028 0,80 % 7 Amgen Inc. 5.15% A Amgen Inc. 5.15% 2 mars 2028 2 mars 2028 0,70 % 8 General Motors Financial Company Inc 5.8% G General Motors Financial Company Inc 5.8% 23 juin 2028 23 juin 2028 0,67 % 9 Morgan Stanley 3.591% M Morgan Stanley 3.591% 22 juil. 2028 22 juil. 2028 0,63 % 10 Citibank, N.A. 5.803% C Citibank, N.A. 5.803% 29 sept. 2028 29 sept. 2028 0,60 % Somme: 8,35 %
Vous retrouvez ici les classes d'actifs du Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist).
Titres adossés à des actifs
0,26 %
À la date du: 7 nov. 2024
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