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Invesco Global High Yield Corporate Bond ESG UCITS (Dist) | IE000ZWSN3F7 | A3DLE4
Invesco Global High Yield Corporate Bond ESG UCITS (Dist) ISIN: IE000ZWSN3F7
Ticker: GBHY
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
5,72 Mio € Dimensione del fondo
1.002 Numero di posizioni
3,35 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Invesco Global High Yield Corporate Bond ESG UCITS (Dist).
Nome Durata Paese Peso 1 Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca U Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 15 feb 2028 15 feb 2028 0,44 % 2 Davita Inc 4.625% D Davita Inc 4.625% 1 giu 2030 1 giu 2030 0,37 % 3 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 apr 2026 1 apr 2026 0,36 % 4 Vodafone Group PLC 7% V Vodafone Group PLC 7% 4 apr 2079 4 apr 2079 0,34 % 5 Level 3 Financing, Inc. 11% L Level 3 Financing, Inc. 11% 15 nov 2029 15 nov 2029 0,32 % 6 Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% D Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15 ago 2027 15 ago 2027 0,32 % 7 Rakuten Group Inc. 9.75% R Rakuten Group Inc. 9.75% 15 apr 2029 15 apr 2029 0,31 % 8 JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% J JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 20 set 2031 20 set 2031 0,31 % 9 Intesa Sanpaolo S.p.A. 6.184% I Intesa Sanpaolo S.p.A. 6.184% 20 feb 2034 20 feb 2034 0,30 % 10 Intesa Sanpaolo S.p.A. 5.71% I Intesa Sanpaolo S.p.A. 5.71% 15 gen 2026 15 gen 2026 0,29 % Somma: 3,35 %
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Dati aggiornati: 18 nov 2024
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