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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) | IE000BMDG046 | A3E2UT
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) ISIN: IE000BMDG046
Ticker: BS27
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,32 Mio € Dimensione del fondo
400 Numero di posizioni
7,55 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 T-Mobile USA, Inc. 3.75% T T-Mobile USA, Inc. 3.75% 15 apr 2027 15 apr 2027 0,87 % 2 Amazon.com, Inc. 3.15% A Amazon.com, Inc. 3.15% 22 ago 2027 22 ago 2027 0,86 % 3 WarnerMedia Holdings Inc. 3.755% W WarnerMedia Holdings Inc. 3.755% 15 mar 2027 15 mar 2027 0,86 % 4 Microsoft Corp. 3.3% M Microsoft Corp. 3.3% 6 feb 2027 6 feb 2027 0,83 % 5 Verizon Communications Inc. 4.125% V Verizon Communications Inc. 4.125% 16 mar 2027 16 mar 2027 0,79 % 6 Citigroup Inc. 4.45% C Citigroup Inc. 4.45% 29 set 2027 29 set 2027 0,79 % 7 CVS Health Corp 1.3% C CVS Health Corp 1.3% 21 ago 2027 21 ago 2027 0,68 % 8 Oracle Corp. 3.25% O Oracle Corp. 3.25% 15 nov 2027 15 nov 2027 0,64 % 9 The Toronto-Dominion Bank 4.108% T The Toronto-Dominion Bank 4.108% 8 giu 2027 8 giu 2027 0,62 % 10 Goldman Sachs Group, Inc. 3.85% G Goldman Sachs Group, Inc. 3.85% 26 gen 2027 26 gen 2027 0,61 % Somma: 7,55 %
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Dati aggiornati: 21 nov 2024
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