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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) | IE000BMDG046 | A3E2UT
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) ISIN : IE000BMDG046
Ticker : BS27
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
1,28 M € Taille du fonds
400 Nombre de positions
7,52 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 T-Mobile USA, Inc. 3.75% T T-Mobile USA, Inc. 3.75% 15 avr. 2027 15 avr. 2027 0,86 % 2 Amazon.com, Inc. 3.15% A Amazon.com, Inc. 3.15% 22 août 2027 22 août 2027 0,86 % 3 WarnerMedia Holdings Inc. 3.755% W WarnerMedia Holdings Inc. 3.755% 15 mars 2027 15 mars 2027 0,85 % 4 Microsoft Corp. 3.3% M Microsoft Corp. 3.3% 6 févr. 2027 6 févr. 2027 0,82 % 5 Verizon Communications Inc. 4.125% V Verizon Communications Inc. 4.125% 16 mars 2027 16 mars 2027 0,79 % 6 Citigroup Inc. 4.45% C Citigroup Inc. 4.45% 29 sept. 2027 29 sept. 2027 0,79 % 7 CVS Health Corp 1.3% C CVS Health Corp 1.3% 21 août 2027 21 août 2027 0,68 % 8 Oracle Corp. 3.25% O Oracle Corp. 3.25% 15 nov. 2027 15 nov. 2027 0,64 % 9 The Toronto-Dominion Bank 4.108% T The Toronto-Dominion Bank 4.108% 8 juin 2027 8 juin 2027 0,62 % 10 Goldman Sachs Group, Inc. 3.85% G Goldman Sachs Group, Inc. 3.85% 26 janv. 2027 26 janv. 2027 0,61 % Somme: 7,52 %
Vous retrouvez ici les classes d'actifs du Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist).
Titres adossés à des actifs
0,52 %
À la date du: 7 nov. 2024
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