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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist) | IE000A0RC215 | A3E2UU
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist) ISIN: IE000A0RC215
Ticker: BS28
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,28 Mio € Dimensione del fondo
452 Numero di posizioni
8,34 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 CVS Health Corp 4.3% C CVS Health Corp 4.3% 25 mar 2028 25 mar 2028 1,07 % 2 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29 ott 2028 29 ott 2028 0,95 % 3 Comcast Corporation 4.15% C Comcast Corporation 4.15% 15 ott 2028 15 ott 2028 0,94 % 4 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19 mag 2028 19 mag 2028 0,92 % 5 The Cigna Group 4.375% T The Cigna Group 4.375% 15 ott 2028 15 ott 2028 0,82 % 6 Verizon Communications Inc. 4.329% V Verizon Communications Inc. 4.329% 21 set 2028 21 set 2028 0,79 % 7 Amgen Inc. 5.15% A Amgen Inc. 5.15% 2 mar 2028 2 mar 2028 0,78 % 8 Morgan Stanley 3.591% M Morgan Stanley 3.591% 22 lug 2028 22 lug 2028 0,78 % 9 UBS AG New York Branch 7.5% U UBS AG New York Branch 7.5% 15 feb 2028 15 feb 2028 0,65 % 10 Sprint Capital Corporation 6.875% S Sprint Capital Corporation 6.875% 15 nov 2028 15 nov 2028 0,64 % Somma: 8,34 %
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Dati aggiornati: 21 nov 2024
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