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Invesco Euro Corporate Bond UCITS ETF | IE00BF51K249 | A2DX8S
Invesco Euro Corporate Bond UCITS ETF ISIN : IE00BF51K249
Ticker : PSFE
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
220,08 M € Taille du fonds
1 750 Nombre de positions
1,74 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 UBS Group AG 7.75% U UBS Group AG 7.75% 1 mars 2029 1 mars 2029 0,21 % 2 Intesa Sanpaolo S.p.A. 5.125% I Intesa Sanpaolo S.p.A. 5.125% 29 août 2031 29 août 2031 0,20 % 3 Takeda Pharmaceutical Co Ltd. 2.25% T Takeda Pharmaceutical Co Ltd. 2.25% 21 nov. 2026 21 nov. 2026 0,18 % 4 Axa SA 3.25% A Axa SA 3.25% 28 mai 2049 28 mai 2049 0,18 % 5 BNP Paribas SA 1.5% B BNP Paribas SA 1.5% 25 mai 2028 25 mai 2028 0,18 % 6 Unibail-Rodamco-Westfield SE 1.5% U Unibail-Rodamco-Westfield SE 1.5% 29 mai 2029 29 mai 2029 0,17 % 7 ING Groep N.V. 4.75% I ING Groep N.V. 4.75% 23 mai 2034 23 mai 2034 0,15 % 8 Banco Santander, S.A. 4.875% B Banco Santander, S.A. 4.875% 18 oct. 2031 18 oct. 2031 0,15 % 9 Banque Federative du Credit Mutuel 4.75% B Banque Federative du Credit Mutuel 4.75% 10 nov. 2031 10 nov. 2031 0,15 % 10 BNP Paribas SA 4.75% B BNP Paribas SA 4.75% 13 nov. 2032 13 nov. 2032 0,15 % Somme: 1,74 %
Vous retrouvez ici les classes d'actifs du Invesco Euro Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Euro Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Euro Corporate Bond UCITS ETF.
Titres adossés à des actifs
0,17 %
À la date du: 18 nov. 2024
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