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Invesco Global Corporate Bond ESG UCITS ETF (Dist) | IE000FVQW7E7 | A404BP
Invesco Global Corporate Bond ESG UCITS ETF (Dist) ISIN : IE000FVQW7E7
Ticker : GCBE
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
< 1 M € Taille du fonds
3 677 Nombre de positions
0,89 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Italie, Allemagne, Irlande. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Amgen Inc. 5.25% A Amgen Inc. 5.25% 2 mars 2033 2 mars 2033 0,09 % 2 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 1 oct. 2037 1 oct. 2037 0,09 % 3 Microsoft Corp. 2.921% M Microsoft Corp. 2.921% 17 mars 2052 17 mars 2052 0,09 % 4 Morgan Stanley 3.591% M Morgan Stanley 3.591% 22 juil. 2028 22 juil. 2028 0,09 % 5 JPMorgan Chase & Co. 2.58% J JPMorgan Chase & Co. 2.58% 22 avr. 2032 22 avr. 2032 0,09 % 6 Goldman Sachs Group, Inc. 2.615% G Goldman Sachs Group, Inc. 2.615% 22 avr. 2032 22 avr. 2032 0,09 % 7 Bank of America Corp. 5.468% B Bank of America Corp. 5.468% 23 janv. 2035 23 janv. 2035 0,09 % 8 Visa Inc 4.3% V Visa Inc 4.3% 14 déc. 2045 14 déc. 2045 0,09 % 9 Amgen Inc. 5.65% A Amgen Inc. 5.65% 2 mars 2053 2 mars 2053 0,09 % 10 Microsoft Corp. 3.3% M Microsoft Corp. 3.3% 6 févr. 2027 6 févr. 2027 0,08 % Somme: 0,89 %
Vous retrouvez ici les classes d'actifs du Invesco Global Corporate Bond ESG UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Global Corporate Bond ESG UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Global Corporate Bond ESG UCITS ETF (Dist).
Titres adossés à des actifs
0,12 %
À la date du: 21 nov. 2024
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