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Invesco US High Yield Fallen Angels UCITS ETF (Dist) | IE00BD0Q9673 | A2AN8T
Invesco US High Yield Fallen Angels UCITS ETF (Dist) ISIN: IE00BD0Q9673
Ticker: HYFA
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
111,62 Mio € Dimensione del fondo
82 Numero di posizioni
29,22 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Invesco US High Yield Fallen Angels UCITS ETF (Dist).
Nome Durata Paese Peso 1 Western Digital Corp. 4.75% W Western Digital Corp. 4.75% 15 feb 2026 15 feb 2026 3,56 % 2 Paramount Global 6.375% P Paramount Global 6.375% 30 mar 2062 30 mar 2062 3,27 % 3 Western Alliance Bancorporation 3% W Western Alliance Bancorporation 3% 15 giu 2031 15 giu 2031 3,25 % 4 Rogers Communications Inc. 5.25% R Rogers Communications Inc. 5.25% 15 mar 2082 15 mar 2082 3,09 % 5 Fluor Corporation 4.25% F Fluor Corporation 4.25% 15 set 2028 15 set 2028 3,08 % 6 Kohl's Corp. 4.625% K Kohl's Corp. 4.625% 1 mag 2031 1 mag 2031 2,83 % 7 Newell Brands Inc. 5.7% N Newell Brands Inc. 5.7% 1 apr 2026 1 apr 2026 2,57 % 8 Perrigo Finance Unlimited Co. 4.9% P Perrigo Finance Unlimited Co. 4.9% 15 giu 2030 15 giu 2030 2,56 % 9 American Finance Trust Inc / American Finance Operating Partnership LP 4.5% A American Finance Trust Inc / American Finance Operating Partnership LP 4.5% 30 set 2028 30 set 2028 2,53 % 10 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 dic 2027 15 dic 2027 2,48 % Somma: 29,22 %
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Dati aggiornati: 18 nov 2024
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