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Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged | IE000Y0DQX41 | A40CG0
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged ISIN : IE000Y0DQX41
Ticker : B30G
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
1,04 M € Taille du fonds
410 Nombre de positions
9,13 % Top 10 en %
GBP 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) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Titres adossés à des actifs
0,13 %
À la date du: 21 nov. 2024
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