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Invesco UK Gilts UCITS ETF (Dist) | IE00BG0TQC25 | A2PEM5
Invesco UK Gilts UCITS ETF (Dist) ISIN: IE00BG0TQC25
Ticker: GLTP
Obbligazioni Europa Gran Bretagna Obbligazioni governative
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
98,03 Mio € Dimensione del fondo
60 Numero di posizioni
26,16 % 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 Gilts UCITS ETF (Dist).
Nome Durata Paese Peso 1 United Kingdom of Great Britain and Northern Ireland 4.75% U United Kingdom of Great Britain and Northern Ireland 4.75% 7 dic 2030 7 dic 2030 3,05 % 2 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 2,87 % 3 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 7 giu 2032 7 giu 2032 2,78 % 4 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 2,63 % 5 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 2,55 % 6 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 set 2034 7 set 2034 2,51 % 7 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 2,51 % 8 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 2,46 % 9 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 2,40 % 10 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 2,40 % Somma: 26,16 %
Qui puoi vedere le classi di attività di Invesco UK Gilts UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco UK Gilts UCITS ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diInvesco UK Gilts UCITS ETF (Dist).
Dati aggiornati: 18 nov 2024
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