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Invesco Variable Rate Preferred Shares UCITS ETF (Dist) | IE00BG21M733 | A2JRFU
Invesco Variable Rate Preferred Shares UCITS ETF (Dist) ISIN : IE00BG21M733
Ticker : VRPS
Actions Amérique du Nord États-Unis Actions privilégiées Physique Reproduction de l'indice
Dividende Distribution des revenus
10,50 M € Taille du fonds
1 Nombre de positions
11,63 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Sceteur d'activité Pays Poids 1 Wells Fargo & Co. 3.9% W Wells Fargo & Co. 3.9% 1,54 % 2 JPMorgan Chase & Co. 4.6% J JPMorgan Chase & Co. 4.6% 1,39 % 3 Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1,22 % 4 JPMorgan Chase & Co. 6.875% J JPMorgan Chase & Co. 6.875% 1,19 % 5 The Charles Schwab Corporation 5.375% T The Charles Schwab Corporation 5.375% 1,11 % 6 BP Capital Markets PLC 4.875% B BP Capital Markets PLC 4.875% 1,09 % 7 Goldman Sachs Group, Inc. 7.5% G Goldman Sachs Group, Inc. 7.5% 1,07 % 8 Bank of America Corp. 5.875% B Bank of America Corp. 5.875% 1,03 % 9 Citigroup Inc. 3.875% C Citigroup Inc. 3.875% 1,01 % 10 Vodafone Group PLC 7% V Vodafone Group PLC 7% 0,97 % Somme: 11,63 %
Vous retrouvez ici les classes d'actifs du Invesco Variable Rate Preferred Shares UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Variable Rate Preferred Shares UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Variable Rate Preferred Shares UCITS ETF (Dist).
Services aux collectivités
0,11 %
À la date du: 19 déc. 2024
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