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Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist) | IE000GB2EQ90 | A3E2UW
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist) ISIN: IE000GB2EQ90
Ticker: BS30
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,27 Mio € Dimensione del fondo
410 Numero di posizioni
9,13 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 apr 2030 15 apr 2030 1,71 % 2 Deutsche Telekom International Finance B.V. 8.75% D Deutsche Telekom International Finance B.V. 8.75% 15 giu 2030 15 giu 2030 1,05 % 3 AT&T Inc 4.3% A AT&T Inc 4.3% 15 feb 2030 15 feb 2030 1,01 % 4 British Telecommunications PLC 9.625% B British Telecommunications PLC 9.625% 15 dic 2030 15 dic 2030 0,88 % 5 Oracle Corp. 2.95% O Oracle Corp. 2.95% 1 apr 2030 1 apr 2030 0,85 % 6 Pacific Gas and Electric Company 4.55% P Pacific Gas and Electric Company 4.55% 1 lug 2030 1 lug 2030 0,82 % 7 HCA Inc. 3.5% H HCA Inc. 3.5% 1 set 2030 1 set 2030 0,74 % 8 Centene Corp. 3.375% C Centene Corp. 3.375% 15 feb 2030 15 feb 2030 0,72 % 9 Exxon Mobil Corp. 2.61% E Exxon Mobil Corp. 2.61% 15 ott 2030 15 ott 2030 0,69 % 10 Anheuser-Busch InBev Worldwide Inc. 3.5% A Anheuser-Busch InBev Worldwide Inc. 3.5% 1 giu 2030 1 giu 2030 0,67 % Somma: 9,13 %
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Dati aggiornati: 21 nov 2024
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