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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | IE00BJ06C481 | A2PURJ
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF ISIN : IE00BJ06C481
Ticker : PUIP
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
7,95 M € Taille du fonds
1 379 Nombre de positions
3,35 % Top 10 en %
GBP 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 0,41 % 2 Texas Instruments Incorporated 5.05% T Texas Instruments Incorporated 5.05% 18 mai 2063 18 mai 2063 0,39 % 3 Prudential Financial, Inc. 6.5% P Prudential Financial, Inc. 6.5% 15 mars 2054 15 mars 2054 0,35 % 4 Paramount Global 5.85% P Paramount Global 5.85% 1 sept. 2043 1 sept. 2043 0,35 % 5 Prudential Financial, Inc. 6% P Prudential Financial, Inc. 6% 1 sept. 2052 1 sept. 2052 0,35 % 6 Texas Instruments Incorporated 4.15% T Texas Instruments Incorporated 4.15% 15 mai 2048 15 mai 2048 0,35 % 7 Zoetis Inc. 4.7% Z Zoetis Inc. 4.7% 1 févr. 2043 1 févr. 2043 0,31 % 8 Prudential Financial, Inc. 5.7% P Prudential Financial, Inc. 5.7% 15 sept. 2048 15 sept. 2048 0,28 % 9 Goldman Sachs Group, Inc. 2.615% G Goldman Sachs Group, Inc. 2.615% 22 avr. 2032 22 avr. 2032 0,28 % 10 Oneok Inc. 6.625% O Oneok Inc. 6.625% 1 sept. 2053 1 sept. 2053 0,28 % Somme: 3,35 %
Vous retrouvez ici les classes d'actifs du Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF.
Titres adossés à des actifs
0,03 %
À la date du: 8 mai 2025
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