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Invesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged | IE000P2WSBY0 | A406FY
Invesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged ISIN : IE000P2WSBY0
Ticker : GBEG
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
256,05 M € Taille du fonds
3 547 Nombre de positions
0,94 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Irlande, Italie, Allemagne. 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 0,10 % 2 Morgan Stanley 3.591% M Morgan Stanley 3.591% 22 juil. 2028 22 juil. 2028 0,10 % 3 JPMorgan Chase & Co. 2.58% J JPMorgan Chase & Co. 2.58% 22 avr. 2032 22 avr. 2032 0,10 % 4 Goldman Sachs Group, Inc. 2.615% G Goldman Sachs Group, Inc. 2.615% 22 avr. 2032 22 avr. 2032 0,10 % 5 Visa Inc 4.3% V Visa Inc 4.3% 14 déc. 2045 14 déc. 2045 0,09 % 6 Microsoft Corp. 3.3% M Microsoft Corp. 3.3% 6 févr. 2027 6 févr. 2027 0,09 % 7 Banco Santander, S.A. 1.5% B Banco Santander, S.A. 1.5% 14 avr. 2026 14 avr. 2026 0,09 % 8 Morgan Stanley 5.831% M Morgan Stanley 5.831% 19 avr. 2035 19 avr. 2035 0,09 % 9 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 juil. 2027 22 juil. 2027 0,09 % 10 Takeda Pharmaceutical Co Ltd. 2.05% T Takeda Pharmaceutical Co Ltd. 2.05% 31 mars 2030 31 mars 2030 0,09 % Somme: 0,94 %
Vous retrouvez ici les classes d'actifs du Invesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Global Corporate Bond ESG UCITS ETF (Dist) GBP-hedged.
Titres adossés à des actifs
0,14 %
À la date du: 18 nov. 2024
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