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Invesco Euro Corporate Hybrid Bond UCITS ETF (Dist) | IE00BKWD3966 | A2PVDY
Invesco Euro Corporate Hybrid Bond UCITS ETF (Dist) ISIN : IE00BKWD3966
Ticker : EHBD
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
141,57 M € Taille du fonds
152 Nombre de positions
13,50 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Italie, Allemagne, Royaume-Uni. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BP Capital Markets PLC 3.25% B BP Capital Markets PLC 3.25% 22 juin 2073 22 juin 2073 2,08 % 2 BP Capital Markets PLC 3.625% B BP Capital Markets PLC 3.625% 22 juin 2073 22 juin 2073 1,84 % 3 Iberdrola International B.V. 1.874% I Iberdrola International B.V. 1.874% 28 avr. 2073 28 avr. 2073 1,37 % 4 Volkswagen International Finance N.V. 3.875% V Volkswagen International Finance N.V. 3.875% 14 juin 2073 14 juin 2073 1,31 % 5 TotalEnergies SE 3.369% T TotalEnergies SE 3.369% 6 oct. 2073 6 oct. 2073 1,26 % 6 Eni SpA 3.375% E Eni SpA 3.375% 13 oct. 2073 13 oct. 2073 1,20 % 7 TotalEnergies SE 1.625% T TotalEnergies SE 1.625% 25 janv. 2073 25 janv. 2073 1,18 % 8 Eni SpA 2.625% E Eni SpA 2.625% 13 janv. 2073 13 janv. 2073 1,14 % 9 TotalEnergies SE 2.125% T TotalEnergies SE 2.125% 25 janv. 2073 25 janv. 2073 1,06 % 10 Volkswagen International Finance N.V. 4.625% V Volkswagen International Finance N.V. 4.625% 24 mars 2073 24 mars 2073 1,05 % Somme: 13,50 %
Vous retrouvez ici les classes d'actifs du Invesco Euro Corporate Hybrid Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Euro Corporate Hybrid Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Euro Corporate Hybrid Bond UCITS ETF (Dist).
À la date du: 18 nov. 2024
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