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Invesco GBP Corporate Bond ESG UCITS ETF | IE00BKW9SV11 | A2PX9Y
Invesco GBP Corporate Bond ESG UCITS ETF ISIN : IE00BKW9SV11
Ticker : IGBE
Obligations Europe Royaume-Uni Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
76,74 M € Taille du fonds
444 Nombre de positions
5,73 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Morgan Stanley 5.789% M Morgan Stanley 5.789% 18 nov. 2033 18 nov. 2033 0,73 % 2 Barclays PLC 3.25% B Barclays PLC 3.25% 12 févr. 2027 12 févr. 2027 0,62 % 3 Barclays PLC 3.25% B Barclays PLC 3.25% 17 janv. 2033 17 janv. 2033 0,61 % 4 Barclays PLC 6.369% B Barclays PLC 6.369% 31 janv. 2031 31 janv. 2031 0,59 % 5 Barclays PLC 7.09% B Barclays PLC 7.09% 6 nov. 2029 6 nov. 2029 0,58 % 6 Lloyds Bank plc 6.5% L Lloyds Bank plc 6.5% 17 sept. 2040 17 sept. 2040 0,53 % 7 NatWest Group PLC 2.105% N NatWest Group PLC 2.105% 28 nov. 2031 28 nov. 2031 0,52 % 8 HSBC Holdings PLC 7% H HSBC Holdings PLC 7% 7 avr. 2038 7 avr. 2038 0,52 % 9 HSBC Holdings PLC 8.201% H HSBC Holdings PLC 8.201% 16 nov. 2034 16 nov. 2034 0,51 % 10 Intesa Sanpaolo S.p.A. 6.625% I Intesa Sanpaolo S.p.A. 6.625% 31 mai 2033 31 mai 2033 0,51 % Somme: 5,73 %
Vous retrouvez ici les classes d'actifs du Invesco GBP Corporate Bond ESG UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco GBP Corporate Bond ESG UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco GBP Corporate Bond ESG UCITS ETF.
Titres adossés à des actifs
2,90 %
À la date du: 21 nov. 2024
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