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Invesco Global Corporate Bond ESG Climate Transition UCITS ETF (Dist) GBP-hedged | IE000P2WSBY0 | A406FY
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF (Dist) GBP-hedged ISIN : IE000P2WSBY0
Ticker : GBEG
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
318,75 M € Taille du fonds
3 685 Nombre de positions
1,13 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Italie, Allemagne, Royaume-Uni. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Scottish Widows Ltd. 7% 16 juin 2043 16 juin 2043 0,15 % 2 SW (Finance) I PLC 7.375% 12 déc. 2041 12 déc. 2041 0,13 % 3 SW (Finance) I PLC 7% 16 avr. 2040 16 avr. 2040 0,13 % 4 Aviva PLC 6.875% 27 nov. 2053 27 nov. 2053 0,11 % 5 A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29 oct. 2028 29 oct. 2028 0,11 % 6 G
Goldman Sachs Group, Inc. 6.75% 1 oct. 2037 1 oct. 2037 0,10 % 7 C
Centene Corp. 4.625% 15 déc. 2029 15 déc. 2029 0,10 % 8 M&G PLC 6.34% 19 déc. 2063 19 déc. 2063 0,10 % 9 A
AbbVie Inc. 3.2% 21 nov. 2029 21 nov. 2029 0,10 % 10 C
CVS Health Corp 5.05% 25 mars 2048 25 mars 2048 0,10 % Somme: 1,13 %
Vous retrouvez ici les classes d'actifs du Invesco Global Corporate Bond ESG Climate Transition UCITS ETF (Dist) GBP-hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Global Corporate Bond ESG Climate Transition UCITS ETF (Dist) GBP-hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Global Corporate Bond ESG Climate Transition UCITS ETF (Dist) GBP-hedged.
Titres adossés à des actifs
0,42 %
À la date du: 8 juil. 2025
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