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Invesco US Municipal Bond UCITS ETF | IE00BNG70R26 | A2QGW1
Invesco US Municipal Bond UCITS ETF ISIN: IE00BNG70R26
Ticker: MUNI
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
35,60 Mio € Dimensione del fondo
562 Numero di posizioni
11,42 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Invesco US Municipal Bond UCITS ETF.
Nome Durata Paese Peso 1 CALIFORNIA ST 7.55% C CALIFORNIA ST 7.55% 1 apr 2039 1 apr 2039 1,49 % 2 DALLAS TEX INDPT SCH DIST 6.45% D DALLAS TEX INDPT SCH DIST 6.45% 15 feb 2035 15 feb 2035 1,41 % 3 NEW YORK ST URBAN DEV CORP REV 1.9% N NEW YORK ST URBAN DEV CORP REV 1.9% 15 mar 2032 15 mar 2032 1,36 % 4 COMMONWEALTH FING AUTH PA REV 3.657% C COMMONWEALTH FING AUTH PA REV 3.657% 1 giu 2038 1 giu 2038 1,31 % 5 UNIVERSITY CALIF REVS 1.697% U UNIVERSITY CALIF REVS 1.697% 15 mag 2029 15 mag 2029 1,25 % 6 ILLINOIS ST 5.1% I ILLINOIS ST 5.1% 1 giu 2033 1 giu 2033 1,20 % 7 BALTIMORE MD REV 1.138% B BALTIMORE MD REV 1.138% 1 lug 2026 1 lug 2026 0,97 % 8 MASSACHUSETTS ST 4.5% M MASSACHUSETTS ST 4.5% 1 ago 2031 1 ago 2031 0,87 % 9 ILLINOIS ST 4.28% I ILLINOIS ST 4.28% 1 ott 2030 1 ott 2030 0,86 % 10 CALIFORNIA ST 7.5% C CALIFORNIA ST 7.5% 1 apr 2034 1 apr 2034 0,68 % Somma: 11,42 %
Qui puoi vedere le classi di attività di Invesco US Municipal Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco US Municipal Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diInvesco US Municipal Bond UCITS ETF.
Dati aggiornati: 13 mag 2025
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