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Invesco GBP Corporate Bond UCITS ETF | IE00BKW9SW28 | A2PX9Z
Invesco GBP Corporate Bond UCITS ETF ISIN : IE00BKW9SW28
Ticker : IGCB
Obligations Europe Royaume-Uni Obligations d'entreprises
Physique Reproduction de l'indice
Dividende Distribution des revenus
375,70 M € Taille du fonds
601 Nombre de positions
3,98 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Bank of America, N.A. 7% B Bank of America, N.A. 7% 31 juil. 2028 31 juil. 2028 0,45 % 2 BP Capital Markets PLC 4.25% B BP Capital Markets PLC 4.25% 0,44 % 3 Morgan Stanley 5.789% M Morgan Stanley 5.789% 18 nov. 2033 18 nov. 2033 0,41 % 4 ENEL Finance International N.V. 5.75% E ENEL Finance International N.V. 5.75% 14 sept. 2040 14 sept. 2040 0,40 % 5 Barclays PLC 7.09% B Barclays PLC 7.09% 6 nov. 2029 6 nov. 2029 0,39 % 6 AT&T Inc 7% A AT&T Inc 7% 30 avr. 2040 30 avr. 2040 0,39 % 7 AT&T Inc 4.875% A AT&T Inc 4.875% 1 juin 2044 1 juin 2044 0,38 % 8 E.ON International Finance B.V. 6.375% E E.ON International Finance B.V. 6.375% 7 juin 2032 7 juin 2032 0,38 % 9 E.ON International Finance B.V. 6.125% E E.ON International Finance B.V. 6.125% 6 juil. 2039 6 juil. 2039 0,37 % 10 Lloyds Banking Group PLC 2.707% L Lloyds Banking Group PLC 2.707% 3 déc. 2035 3 déc. 2035 0,37 % Somme: 3,98 %
Vous retrouvez ici les classes d'actifs du Invesco GBP Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco GBP Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco GBP Corporate Bond UCITS ETF.
Titres adossés à des actifs
2,78 %
À la date du: 21 nov. 2024
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