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Invesco USD Corporate Bond UCITS ETF | IE00BF51K025 | A2DX8R
Invesco USD Corporate Bond UCITS ETF ISIN: IE00BF51K025
Ticker: PUIG
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
17,37 Mio € Dimensione del fondo
1.007 Numero di posizioni
3,73 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Invesco USD Corporate Bond UCITS ETF.
Nome Durata Paese Peso 1 HSBC Holdings PLC 4.041% H HSBC Holdings PLC 4.041% 13 mar 2028 13 mar 2028 0,57 % 2 Short-Trm Inv-Usd Lq-Agcy Md S Short-Trm Inv-Usd Lq-Agcy Md 0,42 % 3 Sumitomo Mitsui Financial Group Inc. 3.01% S Sumitomo Mitsui Financial Group Inc. 3.01% 19 ott 2026 19 ott 2026 0,38 % 4 Lloyds Banking Group PLC 3.574% L Lloyds Banking Group PLC 3.574% 7 nov 2028 7 nov 2028 0,37 % 5 Banco Santander, S.A. 3.8% B Banco Santander, S.A. 3.8% 23 feb 2028 23 feb 2028 0,37 % 6 HSBC Holdings PLC 3.973% H HSBC Holdings PLC 3.973% 22 mag 2030 22 mag 2030 0,37 % 7 HSBC Holdings PLC 2.804% H HSBC Holdings PLC 2.804% 24 mag 2032 24 mag 2032 0,36 % 8 Deutsche Bank AG New York Branch 6.72% D Deutsche Bank AG New York Branch 6.72% 18 gen 2029 18 gen 2029 0,32 % 9 Bank of Nova Scotia 5.35% B Bank of Nova Scotia 5.35% 7 dic 2026 7 dic 2026 0,29 % 10 JPMorgan Chase & Co. 4.323% J JPMorgan Chase & Co. 4.323% 26 apr 2028 26 apr 2028 0,29 % Somma: 3,73 %
Qui puoi vedere le classi di attività di Invesco USD Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco USD Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diInvesco USD Corporate Bond UCITS ETF.
Dati aggiornati: 19 dic 2024
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