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Invesco AT1 Capital Bond UCITS ETF | IE00BFZPF439 | A2JK9Y
Invesco AT1 Capital Bond UCITS ETF ISIN : IE00BFZPF439
Ticker : XAT1
Physique Reproduction de l'indice
Dividende Distribution des revenus
307,73 M € Taille du fonds
87 Nombre de positions
19,94 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Barclays PLC 8% B Barclays PLC 8% 15 déc. 2072 15 déc. 2072 2,45 % 2 Barclays PLC 9.625% B Barclays PLC 9.625% 15 mars 2073 15 mars 2073 2,31 % 3 Banco Santander, S.A. 9.625% B Banco Santander, S.A. 9.625% 21 févr. 2073 21 févr. 2073 2,05 % 4 Banco Santander, S.A. 8% B Banco Santander, S.A. 8% 1 nov. 2073 1 nov. 2073 2,03 % 5 Lloyds Banking Group PLC 7.5% L Lloyds Banking Group PLC 7.5% 27 déc. 2072 27 déc. 2072 1,97 % 6 Deutsche Bank AG 7.5% D Deutsche Bank AG 7.5% 30 avr. 2073 30 avr. 2073 1,96 % 7 NatWest Group PLC 6% N NatWest Group PLC 6% 30 sept. 2073 30 sept. 2073 1,95 % 8 Barclays PLC 6.125% B Barclays PLC 6.125% 15 déc. 2072 15 déc. 2072 1,77 % 9 Standard Chartered PLC 4.3% S Standard Chartered PLC 4.3% 19 févr. 2073 19 févr. 2073 1,74 % 10 Lloyds Banking Group PLC 8% L Lloyds Banking Group PLC 8% 27 juin 2073 27 juin 2073 1,71 % Somme: 19,94 %
Vous retrouvez ici les classes d'actifs du Invesco AT1 Capital Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco AT1 Capital Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco AT1 Capital Bond UCITS ETF.
À la date du: 18 nov. 2024
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