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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
14,62 Mio € Dimensione del fondo
850 Numero di posizioni
4,60 % Percentuale Top 10
USD Valuta
Componenti ETF, classi di asset, suddivisione per paesi e regioni 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 0,76 % 2 Banco Santander, S.A. 3.8% B Banco Santander, S.A. 3.8% 23 feb 2028 23 feb 2028 0,74 % 3 Barclays PLC 7.437% B Barclays PLC 7.437% 2 nov 2033 2 nov 2033 0,44 % 4 Deutsche Bank AG New York Branch 6.72% D Deutsche Bank AG New York Branch 6.72% 18 gen 2029 18 gen 2029 0,41 % 5 HSBC Holdings PLC 4.3% H HSBC Holdings PLC 4.3% 8 mar 2026 8 mar 2026 0,39 % 6 HSBC Holdings PLC 4.292% H HSBC Holdings PLC 4.292% 12 set 2026 12 set 2026 0,39 % 7 Ford Motor Company 4.346% F Ford Motor Company 4.346% 8 dic 2026 8 dic 2026 0,38 % 8 Sumitomo Mitsui Financial Group Inc. 3.01% S Sumitomo Mitsui Financial Group Inc. 3.01% 19 ott 2026 19 ott 2026 0,37 % 9 Lloyds Banking Group PLC 3.574% L Lloyds Banking Group PLC 3.574% 7 nov 2028 7 nov 2028 0,37 % 10 NatWest Group PLC 1.642% N NatWest Group PLC 1.642% 14 giu 2027 14 giu 2027 0,36 % Somma: 4,60 %
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: 16 mag 2024
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