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Invesco GBP Corporate Bond ESG UCITS ETF | IE00BKW9SV11 | A2PX9Y
Invesco GBP Corporate Bond ESG UCITS ETF ISIN: IE00BKW9SV11
Ticker: IGBE
Obbligazioni Europa Gran Bretagna Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
97,82 Mio € Dimensione del fondo
478 Numero di posizioni
5,65 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Francia, Israele, Danimarca, Svizzera, Olanda, Lussemburgo, Austria, Germania, Irlanda, Regno Unito, Finlandia, Svezia. Qui puoi vedere le prime 10 posizioni di Invesco GBP Corporate Bond ESG UCITS ETF.
Nome Durata Paese Peso 1 Barclays PLC 3.25% 12 feb 2027 12 feb 2027 0,65 % 2 Lloyds Banking Group PLC 6.625% 2 giu 2033 2 giu 2033 0,58 % 3 Barclays PLC 6.369% 31 gen 2031 31 gen 2031 0,58 % 4 Morgan Stanley 5.789% 18 nov 2033 18 nov 2033 0,58 % 5 Lloyds Banking Group PLC 2.707% 3 dic 2035 3 dic 2035 0,57 % 6 Barclays PLC 3.25% 17 gen 2033 17 gen 2033 0,57 % 7 HSBC Holdings PLC 8.201% 16 nov 2034 16 nov 2034 0,55 % 8 HSBC Holdings PLC 6.8% 14 set 2031 14 set 2031 0,54 % 9 HSBC Holdings PLC 2.625% 16 ago 2028 16 ago 2028 0,52 % 10 Natwest Markets PLC 6.375% 8 nov 2027 8 nov 2027 0,52 % Somma: 5,65 %
Qui puoi vedere le classi di attività di Invesco GBP Corporate Bond ESG UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco GBP Corporate Bond ESG UCITS ETF.
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Dati aggiornati: 1 apr 2025
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