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Invesco AT1 Capital Bond ETF (Dist) | IE00BG0TQB18 | A2N38K
Invesco AT1 Capital Bond ETF (Dist) ISIN: IE00BG0TQB18
Ticker: AT1D
Obbligazioni Mondo Obbligazioni convertibili Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
61,00 Mio € Dimensione del fondo
87 Numero di posizioni
19,94 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Invesco AT1 Capital Bond ETF (Dist).
Nome Durata Paese Peso 1 Barclays PLC 8% B Barclays PLC 8% 15 dic 2072 15 dic 2072 2,45 % 2 Barclays PLC 9.625% B Barclays PLC 9.625% 15 mar 2073 15 mar 2073 2,31 % 3 Banco Santander, S.A. 9.625% B Banco Santander, S.A. 9.625% 21 feb 2073 21 feb 2073 2,05 % 4 Banco Santander, S.A. 8% B Banco Santander, S.A. 8% 1 nov 2073 1 nov 2073 2,03 % 5 Lloyds Banking Group PLC 7.5% L Lloyds Banking Group PLC 7.5% 27 dic 2072 27 dic 2072 1,97 % 6 Deutsche Bank AG 7.5% D Deutsche Bank AG 7.5% 30 apr 2073 30 apr 2073 1,96 % 7 NatWest Group PLC 6% N NatWest Group PLC 6% 30 set 2073 30 set 2073 1,95 % 8 Barclays PLC 6.125% B Barclays PLC 6.125% 15 dic 2072 15 dic 2072 1,77 % 9 Standard Chartered PLC 4.3% S Standard Chartered PLC 4.3% 19 feb 2073 19 feb 2073 1,74 % 10 Lloyds Banking Group PLC 8% L Lloyds Banking Group PLC 8% 27 giu 2073 27 giu 2073 1,71 % Somma: 19,94 %
Qui puoi vedere le classi di attività di Invesco AT1 Capital Bond ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco AT1 Capital Bond ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diInvesco AT1 Capital Bond ETF (Dist).
Dati aggiornati: 18 nov 2024
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