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Invesco Preferred Shares UCITS ETF (Dist) EUR-Hedged | IE00BDT8V027 | A2JEE2
Invesco Preferred Shares UCITS ETF (Dist) EUR-Hedged ISIN : IE00BDT8V027
Ticker : PDSE
Actions Amérique du Nord États-Unis Actions privilégiées Physique Reproduction de l'indice
Dividende Distribution des revenus
19,62 M € Taille du fonds
0 Nombre de positions
14,11 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Sceteur d'activité Pays Poids 1 JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE J JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1,76 % 2 JPMorgan Chase & Co Pfd J JPMorgan Chase & Co Pfd 1,59 % 3 Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A W Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 1,57 % 4 JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int J JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 1,49 % 5 JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th J JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th 1,46 % 6 AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C A AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 1,34 % 7 Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int B Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int 1,27 % 8 Bank of America Corp Pfd B Bank of America Corp Pfd 1,25 % 9 AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 A AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 1,19 % 10 Capital One Financial Corp Series I C Capital One Financial Corp Series I 1,18 % Somme: 14,11 %
Vous retrouvez ici les classes d'actifs du Invesco Preferred Shares UCITS ETF (Dist) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Preferred Shares UCITS ETF (Dist) EUR-Hedged.
À la date du: 13 nov. 2024
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