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Invesco UK Gilt 1-5 Year UCITS ETF | IE00BG0TQ445 | A2PEM4
Invesco UK Gilt 1-5 Year UCITS ETF ISIN: IE00BG0TQ445
Ticker: GLT5
Obbligazioni Europa Gran Bretagna Obbligazioni governative
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
148,06 Mio € Dimensione del fondo
14 Numero di posizioni
77,32 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Austria, Irlanda, Svizzera, Finlandia, Francia, Olanda, Germania, Regno Unito, Israele, Danimarca, Lussemburgo, Svezia. Qui puoi vedere le prime 10 posizioni di Invesco UK Gilt 1-5 Year UCITS ETF.
Nome Durata Paese Peso 1 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 lug 2026 22 lug 2026 9,06 % 2 United Kingdom of Great Britain and Northern Ireland 1.25% U United Kingdom of Great Britain and Northern Ireland 1.25% 22 lug 2027 22 lug 2027 8,24 % 3 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 22 ott 2029 22 ott 2029 8,13 % 4 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 7 mar 2027 7 mar 2027 7,81 % 5 United Kingdom of Great Britain and Northern Ireland 0.125% U United Kingdom of Great Britain and Northern Ireland 0.125% 30 gen 2026 30 gen 2026 7,74 % 6 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 giu 2028 7 giu 2028 7,51 % 7 United Kingdom of Great Britain and Northern Ireland 1.625% U United Kingdom of Great Britain and Northern Ireland 1.625% 22 ott 2028 22 ott 2028 7,48 % 8 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 22 lug 2029 22 lug 2029 7,19 % 9 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 7 dic 2027 7 dic 2027 7,18 % 10 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 29 gen 2027 29 gen 2027 6,97 % Somma: 77,32 %
Qui puoi vedere le classi di attività di Invesco UK Gilt 1-5 Year UCITS ETF.
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Investimenti in questi Paesi da parte di Invesco UK Gilt 1-5 Year UCITS ETF.
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Dati aggiornati: 18 nov 2024
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