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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Dist) | IE000AYJ75E5 | A400MC
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Dist) ISIN : IE000AYJ75E5
Ticker : BE26
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
< 1 M € Taille du fonds
38 Nombre de positions
26,59 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Suisse, Italie, Irlande. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 UBS AG, London Branch 5.5% 20 août 2026 20 août 2026 2,71 % 2 Societe Generale S.A. 4.25% 28 sept. 2026 28 sept. 2026 2,68 % 3 Booking Holdings Inc 4% 15 nov. 2026 15 nov. 2026 2,67 % 4 Deutsche Boerse AG 3.875% 28 sept. 2026 28 sept. 2026 2,66 % 5 Compagnie de Saint-Gobain SA 3.75% 29 nov. 2026 29 nov. 2026 2,66 % 6 Volvo Treasury AB (publ) 3.875% 29 août 2026 29 août 2026 2,66 % 7 Deutsche Bank AG 4.5% 19 mai 2026 19 mai 2026 2,65 % 8 Arval Service Lease SA 4% 22 sept. 2026 22 sept. 2026 2,65 % 9 Volkswagen Bank GmbH 4.25% 7 janv. 2026 7 janv. 2026 2,64 % 10 JPMorgan Chase & Co. 3% 19 févr. 2026 19 févr. 2026 2,62 % Somme: 26,59 %
Vous retrouvez ici les classes d'actifs du Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Dist).
À la date du: 3 juin 2025
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