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Invesco US High Yield Fallen Angels UCITS ETF (Dist) EUR-Hedged | IE00BYVTMZ20 | A2DT9W
Invesco US High Yield Fallen Angels UCITS ETF (Dist) EUR-Hedged ISIN : IE00BYVTMZ20
Ticker : FAEU
Obligations Amérique du Nord Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
25,67 M € Taille du fonds
90 Nombre de positions
23,54 % Top 10 en %
EUR Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Paramount Global 6.375% P Paramount Global 6.375% 30 mars 2062 30 mars 2062 3,08 % 2 American Finance Trust Inc / American Finance Operating Partnership LP 4.5% A American Finance Trust Inc / American Finance Operating Partnership LP 4.5% 30 sept. 2028 30 sept. 2028 2,45 % 3 Fluor Corporation 4.25% F Fluor Corporation 4.25% 15 sept. 2028 15 sept. 2028 2,44 % 4 Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% G Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% 15 déc. 2027 15 déc. 2027 2,37 % 5 Rogers Communications Inc. 5.25% R Rogers Communications Inc. 5.25% 15 mars 2082 15 mars 2082 2,34 % 6 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 avr. 2026 1 avr. 2026 2,29 % 7 Western Alliance Bancorporation 3% W Western Alliance Bancorporation 3% 15 juin 2031 15 juin 2031 2,29 % 8 Alcoa Nederland Holding B.V. 5.5% A Alcoa Nederland Holding B.V. 5.5% 15 déc. 2027 15 déc. 2027 2,17 % 9 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 févr. 2026 15 févr. 2026 2,07 % 10 Toledo Hospital 6.015% T Toledo Hospital 6.015% 15 nov. 2048 15 nov. 2048 2,05 % Somme: 23,54 %
Vous retrouvez ici les classes d'actifs du Invesco US High Yield Fallen Angels UCITS ETF (Dist) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco US High Yield Fallen Angels UCITS ETF (Dist) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco US High Yield Fallen Angels UCITS ETF (Dist) EUR-Hedged.
À la date du: 13 mai 2024
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