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Invesco AT1 Capital Bond UCITS ETF | IE00BFZPF439 | A2JK9Y
Invesco AT1 Capital Bond UCITS ETF ISIN: IE00BFZPF439
Ticker: XAT1
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
338,47 Mio € Dimensione del fondo
92 Numero di posizioni
18,06 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Invesco AT1 Capital Bond UCITS ETF.
Nome Durata Paese Peso 1 Barclays PLC 8% B Barclays PLC 8% 15 dic 2073 15 dic 2073 1,97 % 2 Banco Santander, S.A. 8% B Banco Santander, S.A. 8% 1 nov 2073 1 nov 2073 1,92 % 3 Banco Santander, S.A. 9.625% B Banco Santander, S.A. 9.625% 21 feb 2074 21 feb 2074 1,91 % 4 Lloyds Banking Group PLC 7.5% L Lloyds Banking Group PLC 7.5% 27 dic 2073 27 dic 2073 1,86 % 5 Barclays PLC 9.625% B Barclays PLC 9.625% 15 mar 2074 15 mar 2074 1,85 % 6 NatWest Group PLC 6% N NatWest Group PLC 6% 30 set 2073 30 set 2073 1,85 % 7 Deutsche Bank AG 7.5% D Deutsche Bank AG 7.5% 30 apr 2073 30 apr 2073 1,85 % 8 HSBC Holdings PLC 6% H HSBC Holdings PLC 6% 22 nov 2073 22 nov 2073 1,68 % 9 Lloyds Banking Group PLC 8% L Lloyds Banking Group PLC 8% 27 giu 2073 27 giu 2073 1,60 % 10 Standard Chartered PLC 4.3% S Standard Chartered PLC 4.3% 19 feb 2074 19 feb 2074 1,58 % Somma: 18,06 %
Qui puoi vedere le classi di attività di Invesco AT1 Capital Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco AT1 Capital Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diInvesco AT1 Capital Bond UCITS ETF.
Dati aggiornati: 3 apr 2025
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