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Invesco US High Yield Fallen Angels UCITS ETF (Dist) | IE00BD0Q9673 | A2AN8T
Invesco US High Yield Fallen Angels UCITS ETF (Dist) ISIN : IE00BD0Q9673
Ticker : HYFA
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
87,02 M € Taille du fonds
81 Nombre de positions
35,28 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Euro E Euro
5,65 % 2 Euro E Euro
5,62 % 3 CVS Health Corp 7% C CVS Health Corp 7% 10 mars 2055 10 mars 2055 3,68 % 4 OCI NV 6.7% O OCI NV 6.7% 16 mars 2033 16 mars 2033 3,27 % 5 Alcoa Nederland Holding B.V. 4.125% A Alcoa Nederland Holding B.V. 4.125% 31 mars 2029 31 mars 2029 3,10 % 6 Hughes Satellite Systems Corporation 5.25% H Hughes Satellite Systems Corporation 5.25% 1 août 2026 1 août 2026 3,05 % 7 Paramount Global 6.375% P Paramount Global 6.375% 30 mars 2062 30 mars 2062 2,99 % 8 V.F. Corp 2.95% V V.F. Corp 2.95% 23 avr. 2030 23 avr. 2030 2,90 % 9 Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% G Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% 30 sept. 2028 30 sept. 2028 2,55 % 10 Rogers Communications Inc. 5.25% R Rogers Communications Inc. 5.25% 15 mars 2082 15 mars 2082 2,46 % Somme: 35,28 %
Vous retrouvez ici les classes d'actifs du Invesco US High Yield Fallen Angels UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco US High Yield Fallen Angels UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco US High Yield Fallen Angels UCITS ETF (Dist).
À la date du: 2 avr. 2025
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