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Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist) | IE000GB2EQ90 | A3E2UW
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist) ISIN : IE000GB2EQ90
Ticker : BS30
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
1,27 M € Taille du fonds
410 Nombre de positions
9,13 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 avr. 2030 15 avr. 2030 1,71 % 2 Deutsche Telekom International Finance B.V. 8.75% D Deutsche Telekom International Finance B.V. 8.75% 15 juin 2030 15 juin 2030 1,05 % 3 AT&T Inc 4.3% A AT&T Inc 4.3% 15 févr. 2030 15 févr. 2030 1,01 % 4 British Telecommunications PLC 9.625% B British Telecommunications PLC 9.625% 15 déc. 2030 15 déc. 2030 0,88 % 5 Oracle Corp. 2.95% O Oracle Corp. 2.95% 1 avr. 2030 1 avr. 2030 0,85 % 6 Pacific Gas and Electric Company 4.55% P Pacific Gas and Electric Company 4.55% 1 juil. 2030 1 juil. 2030 0,82 % 7 HCA Inc. 3.5% H HCA Inc. 3.5% 1 sept. 2030 1 sept. 2030 0,74 % 8 Centene Corp. 3.375% C Centene Corp. 3.375% 15 févr. 2030 15 févr. 2030 0,72 % 9 Exxon Mobil Corp. 2.61% E Exxon Mobil Corp. 2.61% 15 oct. 2030 15 oct. 2030 0,69 % 10 Anheuser-Busch InBev Worldwide Inc. 3.5% A Anheuser-Busch InBev Worldwide Inc. 3.5% 1 juin 2030 1 juin 2030 0,67 % Somme: 9,13 %
Vous retrouvez ici les classes d'actifs du Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist).
Titres adossés à des actifs
0,13 %
À la date du: 21 nov. 2024
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