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Invesco USD Corporate Bond UCITS ETF | IE00BF51K025 | A2DX8R
Invesco USD Corporate Bond UCITS ETF ISIN : IE00BF51K025
Ticker : PUIG
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
17,37 M € Taille du fonds
1 007 Nombre de positions
3,73 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 HSBC Holdings PLC 4.041% H HSBC Holdings PLC 4.041% 13 mars 2028 13 mars 2028 0,57 % 2 Short-Trm Inv-Usd Lq-Agcy Md S Short-Trm Inv-Usd Lq-Agcy Md 0,42 % 3 Sumitomo Mitsui Financial Group Inc. 3.01% S Sumitomo Mitsui Financial Group Inc. 3.01% 19 oct. 2026 19 oct. 2026 0,38 % 4 Lloyds Banking Group PLC 3.574% L Lloyds Banking Group PLC 3.574% 7 nov. 2028 7 nov. 2028 0,37 % 5 Banco Santander, S.A. 3.8% B Banco Santander, S.A. 3.8% 23 févr. 2028 23 févr. 2028 0,37 % 6 HSBC Holdings PLC 3.973% H HSBC Holdings PLC 3.973% 22 mai 2030 22 mai 2030 0,37 % 7 HSBC Holdings PLC 2.804% H HSBC Holdings PLC 2.804% 24 mai 2032 24 mai 2032 0,36 % 8 Deutsche Bank AG New York Branch 6.72% D Deutsche Bank AG New York Branch 6.72% 18 janv. 2029 18 janv. 2029 0,32 % 9 Bank of Nova Scotia 5.35% B Bank of Nova Scotia 5.35% 7 déc. 2026 7 déc. 2026 0,29 % 10 JPMorgan Chase & Co. 4.323% J JPMorgan Chase & Co. 4.323% 26 avr. 2028 26 avr. 2028 0,29 % Somme: 3,73 %
Vous retrouvez ici les classes d'actifs du Invesco USD Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco USD Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco USD Corporate Bond UCITS ETF.
Titres adossés à des actifs
0,04 %
À la date du: 19 déc. 2024
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