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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
298,93 M € Taille du fonds
3 751 Nombre de positions
1,11 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Irlande, Italie, Royaume-Uni. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Cash And/Or Derivatives C Cash And/Or Derivatives
0,27 % 2 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 1 oct. 2037 1 oct. 2037 0,12 % 3 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,10 % 4 Goldman Sachs Group, Inc. 5.33% G Goldman Sachs Group, Inc. 5.33% 23 juil. 2035 23 juil. 2035 0,09 % 5 Goldman Sachs Group, Inc. 4.223% G Goldman Sachs Group, Inc. 4.223% 1 mai 2029 1 mai 2029 0,09 % 6 Goldman Sachs Group, Inc. 5.561% G Goldman Sachs Group, Inc. 5.561% 19 nov. 2045 19 nov. 2045 0,09 % 7 Goldman Sachs Group, Inc. 3.85% G Goldman Sachs Group, Inc. 3.85% 26 janv. 2027 26 janv. 2027 0,09 % 8 Goldman Sachs Group, Inc. 1.948% G Goldman Sachs Group, Inc. 1.948% 21 oct. 2027 21 oct. 2027 0,09 % 9 AbbVie Inc. 3.2% A AbbVie Inc. 3.2% 21 nov. 2029 21 nov. 2029 0,09 % 10 Bank of America Corp. 5.288% B Bank of America Corp. 5.288% 25 avr. 2034 25 avr. 2034 0,08 % Somme: 1,11 %
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
0,12 %
À la date du: 2 avr. 2025
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