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Invesco GBP Corporate Bond UCITS ETF | IE00BKW9SW28 | A2PX9Z
Invesco GBP Corporate Bond UCITS ETF ISIN: IE00BKW9SW28
Ticker: IGCB
Obbligazioni Europa Gran Bretagna Obbligazioni aziendali
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
375,70 Mio € Dimensione del fondo
601 Numero di posizioni
3,98 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svezia, Svizzera, Germania, Olanda, Irlanda, Danimarca, Regno Unito, Finlandia, Lussemburgo, Israele, Francia, Austria. Qui puoi vedere le prime 10 posizioni di Invesco GBP Corporate Bond UCITS ETF.
Nome Durata Paese Peso 1 Bank of America, N.A. 7% B Bank of America, N.A. 7% 31 lug 2028 31 lug 2028 0,45 % 2 BP Capital Markets PLC 4.25% B BP Capital Markets PLC 4.25% 0,44 % 3 Morgan Stanley 5.789% M Morgan Stanley 5.789% 18 nov 2033 18 nov 2033 0,41 % 4 ENEL Finance International N.V. 5.75% E ENEL Finance International N.V. 5.75% 14 set 2040 14 set 2040 0,40 % 5 Barclays PLC 7.09% B Barclays PLC 7.09% 6 nov 2029 6 nov 2029 0,39 % 6 AT&T Inc 7% A AT&T Inc 7% 30 apr 2040 30 apr 2040 0,39 % 7 AT&T Inc 4.875% A AT&T Inc 4.875% 1 giu 2044 1 giu 2044 0,38 % 8 E.ON International Finance B.V. 6.375% E E.ON International Finance B.V. 6.375% 7 giu 2032 7 giu 2032 0,38 % 9 E.ON International Finance B.V. 6.125% E E.ON International Finance B.V. 6.125% 6 lug 2039 6 lug 2039 0,37 % 10 Lloyds Banking Group PLC 2.707% L Lloyds Banking Group PLC 2.707% 3 dic 2035 3 dic 2035 0,37 % Somma: 3,98 %
Qui puoi vedere le classi di attività di Invesco GBP Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco GBP Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diInvesco GBP Corporate Bond UCITS ETF.
Dati aggiornati: 21 nov 2024
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