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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) | IE000GMRDSZ7 | A3E2UP
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) ISIN : IE000GMRDSZ7
Ticker : BS8A
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
11,41 M € Taille du fonds
452 Nombre de positions
8,34 % 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 1,07 % 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 0,95 % 3 Comcast Corporation 4.15% C Comcast Corporation 4.15% 15 oct. 2028 15 oct. 2028 0,94 % 4 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19 mai 2028 19 mai 2028 0,92 % 5 The Cigna Group 4.375% T The Cigna Group 4.375% 15 oct. 2028 15 oct. 2028 0,82 % 6 Verizon Communications Inc. 4.329% V Verizon Communications Inc. 4.329% 21 sept. 2028 21 sept. 2028 0,79 % 7 Amgen Inc. 5.15% A Amgen Inc. 5.15% 2 mars 2028 2 mars 2028 0,78 % 8 Morgan Stanley 3.591% M Morgan Stanley 3.591% 22 juil. 2028 22 juil. 2028 0,78 % 9 UBS AG New York Branch 7.5% U UBS AG New York Branch 7.5% 15 févr. 2028 15 févr. 2028 0,65 % 10 Sprint Capital Corporation 6.875% S Sprint Capital Corporation 6.875% 15 nov. 2028 15 nov. 2028 0,64 % Somme: 8,34 %
Vous retrouvez ici les classes d'actifs du Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc).
Titres adossés à des actifs
0,24 %
À la date du: 21 nov. 2024
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