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Invesco UK Gilts UCITS ETF (Dist) | IE00BG0TQC25 | A2PEM5
Invesco UK Gilts UCITS ETF (Dist) ISIN : IE00BG0TQC25
Ticker : GLTP
Obligations Europe Royaume-Uni Obligations d'État
Physique Reproduction de l'indice
Dividende Distribution des revenus
98,03 M € Taille du fonds
60 Nombre de positions
26,16 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United Kingdom of Great Britain and Northern Ireland 4.75% U United Kingdom of Great Britain and Northern Ireland 4.75% 7 déc. 2030 7 déc. 2030 3,05 % 2 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 juil. 2026 22 juil. 2026 2,87 % 3 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 7 juin 2032 7 juin 2032 2,78 % 4 United Kingdom of Great Britain and Northern Ireland 1.25% U United Kingdom of Great Britain and Northern Ireland 1.25% 22 juil. 2027 22 juil. 2027 2,63 % 5 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 22 oct. 2029 22 oct. 2029 2,55 % 6 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 sept. 2034 7 sept. 2034 2,51 % 7 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 7 mars 2027 7 mars 2027 2,51 % 8 United Kingdom of Great Britain and Northern Ireland 0.125% U United Kingdom of Great Britain and Northern Ireland 0.125% 30 janv. 2026 30 janv. 2026 2,46 % 9 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 juin 2028 7 juin 2028 2,40 % 10 United Kingdom of Great Britain and Northern Ireland 1.625% U United Kingdom of Great Britain and Northern Ireland 1.625% 22 oct. 2028 22 oct. 2028 2,40 % Somme: 26,16 %
Vous retrouvez ici les classes d'actifs du Invesco UK Gilts UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco UK Gilts UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco UK Gilts UCITS ETF (Dist).
À la date du: 18 nov. 2024
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