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Invesco Euro Corporate Hybrid Bond UCITS ETF (Acc) | IE00BKWD3B81 | A2PVDZ
Invesco Euro Corporate Hybrid Bond UCITS ETF (Acc) ISIN: IE00BKWD3B81
Ticker: EHBA
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
85,92 Mio € Dimensione del fondo
152 Numero di posizioni
13,39 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Invesco Euro Corporate Hybrid Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 BP Capital Markets PLC 3.25% B BP Capital Markets PLC 3.25% 22 giu 2073 22 giu 2073 2,07 % 2 BP Capital Markets PLC 3.625% B BP Capital Markets PLC 3.625% 22 giu 2073 22 giu 2073 1,84 % 3 Volkswagen International Finance N.V. 3.875% V Volkswagen International Finance N.V. 3.875% 14 giu 2073 14 giu 2073 1,30 % 4 Iberdrola International B.V. 1.874% I Iberdrola International B.V. 1.874% 28 apr 2073 28 apr 2073 1,27 % 5 TotalEnergies SE 3.369% T TotalEnergies SE 3.369% 6 ott 2073 6 ott 2073 1,25 % 6 Eni SpA 3.375% E Eni SpA 3.375% 13 ott 2073 13 ott 2073 1,20 % 7 TotalEnergies SE 1.625% T TotalEnergies SE 1.625% 25 gen 2073 25 gen 2073 1,18 % 8 Eni SpA 2.625% E Eni SpA 2.625% 13 gen 2073 13 gen 2073 1,13 % 9 Volkswagen International Finance N.V. 4.625% V Volkswagen International Finance N.V. 4.625% 24 mar 2073 24 mar 2073 1,10 % 10 TotalEnergies SE 2.125% T TotalEnergies SE 2.125% 25 gen 2073 25 gen 2073 1,05 % Somma: 13,39 %
Qui puoi vedere le classi di attività di Invesco Euro Corporate Hybrid Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco Euro Corporate Hybrid Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diInvesco Euro Corporate Hybrid Bond UCITS ETF (Acc).
Dati aggiornati: 21 nov 2024
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