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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc) | IE000ZUAJ6B7 | A3E2UM
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc) ISIN : IE000ZUAJ6B7
Ticker : BS6A
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
18,61 M € Taille du fonds
534 Nombre de positions
6,25 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 21 nov. 2026 21 nov. 2026 0,77 % 2 Morgan Stanley 3.875% M Morgan Stanley 3.875% 27 janv. 2026 27 janv. 2026 0,72 % 3 Morgan Stanley 3.125% M Morgan Stanley 3.125% 27 juil. 2026 27 juil. 2026 0,63 % 4 Bank of America, N.A. 5.526% B Bank of America, N.A. 5.526% 18 août 2026 18 août 2026 0,62 % 5 Oracle Corp. 2.65% O Oracle Corp. 2.65% 15 juil. 2026 15 juil. 2026 0,59 % 6 Microsoft Corp. 2.4% M Microsoft Corp. 2.4% 8 août 2026 8 août 2026 0,59 % 7 AT&T Inc 1.7% A AT&T Inc 1.7% 25 mars 2026 25 mars 2026 0,59 % 8 International Business Machines Corporation 3.3% I International Business Machines Corporation 3.3% 15 mai 2026 15 mai 2026 0,58 % 9 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% 3 avr. 2026 3 avr. 2026 0,58 % 10 Citigroup Inc. 3.2% C Citigroup Inc. 3.2% 21 oct. 2026 21 oct. 2026 0,58 % Somme: 6,25 %
Vous retrouvez ici les classes d'actifs du Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc).
Titres adossés à des actifs
0,20 %
À la date du: 3 avr. 2025
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