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Invesco USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) (IE00BJP5NL42, UHYD)

Объект инвестирования
Облигации
Сектор
Высокодоходные
География
Глобальный
Дата запуска
07.07.2021
Общий объем активов фонда
13,49 млн USD
Коэффициент общих расходов
0.25%
Бенчмарк
Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index

Профиль

Invesco USD High Yield Corporate Bond ESG UCITS ETF нацелен на соответствие динамики цен акций до вычета расходов и вознаграждений изменению индекса Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index. Индекс призван отразить доходность высокодоходных облигаций с фиксированной процентной ставкой, номинированных в долларах США, выпущенных корпоративными эмитентами, и отобранные с учетом определенных экологических, социальных и управленческих показателей («ESG»).

Структура (топ-100) на 20.10.2021

Бумага Значение
Intesa Sanpaolo, 5.71% 15jan2026, USD 0,0165%
CSC Holdings, 6.5% 1feb2029, USD 0,0159%
Cash and/or Derivatives 0,013%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0,0105%
Kraft Heinz Foods, 4.625% 30jan2029, USD 0,008412%
HCA, 5.375% 1feb2025, USD 0,00822%
Herbalife, 7.875% 1sep2025, USD 0,007955%
CIT Group, 4.75% 16feb2024, USD 0,007857%
Magic Merge Co, 7.875% 1may2029, USD 0,007776%
Tenet Healthcare, 4.625% 1sep2024, USD 0,007528%
Kraft Heinz Foods, 7.125% 1aug2039, USD 0,00558%
Kraft Heinz Foods, 6.875% 26jan2039, USD 0,005396%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,004723%
Newell Brands, 5.5% 1apr2046, USD 0,004625%
Kraft Heinz Foods, 4.875% 1oct2049, USD 0,004465%
Vodafone Group, 7% 4apr2079, USD 0,004404%
HCA, 5.875% 1feb2029, USD 0,004378%
NetFlix, 4.875% 15jun2030, USD 0,004355%
HCA, 5.625% 1sep2028, USD 0,004316%
Sprint, 7.625% 15feb2025, USD 0,00431%
Ally Financial, 5.75% 20nov2025, USD 0,004249%
DCP Midstream Operating, 5.625% 15jul2027, USD 0,004237%
MGM Growth Properties Operating Partnership, 5.75% 1feb2027, USD 0,004233%
Howmet Aerospace, 5.9% 1feb2027, USD 0,004232%
Sprint, 7.125% 15jun2024, USD 0,004229%
Hughes Satellite Systems, 6.625% 1aug2026, USD 0,004226%
Sabre GLBL, 9.25% 15apr2025, USD 0,004223%
IHS Markit, 4.25% 1may2029, USD 0,004218%
HCA, 5.875% 15feb2026, USD 0,004217%
OneMain Finance, 7.125% 15mar2026, USD 0,004204%
NetFlix, 4.875% 15apr2028, USD 0,0042%
Western Midstream Operating, 5.3% 1mar2048, USD 0,004195%
Taylor Morrison Communities, 5.875% 15jun2027, USD 0,004187%
Western Midstream Operating, 5.45% 1apr2044, USD 0,004174%
WESCO Distribution, 7.25% 15jun2028, USD 0,004136%
Ball, 5.25% 1jul2025, USD 0,00412%
Kraft Heinz Foods, 4.25% 1mar2031, USD 0,004118%
Goodyear Tire & Rubber, 9.5% 31may2025, USD 0,004117%
Telecom Italia (TIM), 6% 30sep2034, USD 0,004103%
Sprint, 7.875% 15sep2023, USD 0,004092%
Embarq, 7.995% 1jun2036, USD 0,004087%
AmeriGas Partners, 5.5% 20may2025, USD 0,004084%
Univision Communications, 6.625% 1jun2027, USD 0,004065%
MGM Growth Properties Operating Partnership, 5.625% 1may2024, USD 0,004065%
AECOM, 5.125% 15mar2027, USD 0,004064%
Targa Resources Partners, 5.5% 1mar2030, USD 0,004053%
Western Digital, 4.75% 15feb2026, USD 0,004052%
Western Midstream Operating, 4.05% 1feb2030, USD 0,004049%
IHS Markit, 4.75% 15feb2025, USD 0,004042%
iHeartCommunications, 8.375% 1may2027, USD 0,004041%
AmeriGas Partners, 5.625% 20may2024, USD 0,004041%
Ball, 4.875% 15mar2026, USD 0,004033%
Lumen Technologies, 7.5% 1apr2024, USD 0,004032%
Weatherford International Ltd., 11% 1dec2024, USD 0,00403%
Kraft Heinz Foods, 3.875% 15may2027, USD 0,004029%
Lumen Technologies, 7.6% 15sep2039, USD 0,004026%
Realogy Group, 9.375% 1apr2027, USD 0,004025%
Uber Technologies, 7.5% 15sep2027, USD 0,004017%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,004006%
Nokia, 4.375% 12jun2027, USD 0,004001%
Park Intermediate Holdings, 7.5% 1jun2025, USD 0,00399%
Bath & Body Works, 5.25% 1feb2028, USD 0,003988%
WESCO Distribution, 7.125% 15jun2025, USD 0,003979%
Centene, 4.625% 15dec2029, USD 0,003979%
TechnipFMC, 6.5% 1feb2026, USD 0,003978%
Compass Minerals International, 6.75% 1dec2027, USD 0,003976%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,003967%
Bausch Health Companies, 8.5% 31jan2027, USD 0,003962%
Goodyear Tire & Rubber, 5.25% 15jul2031, USD 0,003945%
Surgery Center Holdings, 10% 15apr2027, USD 0,003939%
Parkland Corporation, 5.875% 15jul2027, USD 0,003938%
WillScot Mobile Mini Holdings, 6.125% 15jun2025, USD 0,003935%
Sprint Communications, 6% 15nov2022, USD 0,003929%
Prime Security Services Borrower, 5.75% 15apr2026, USD 0,003925%
Edgewell, 5.5% 1jun2028, USD 0,00392%
Deutsche Bank, 4.5% 1apr2025, USD 0,003919%
Cleveland-Cliffs, 6.75% 15mar2026, USD 0,003917%
Prime Security Services Borrower, 5.25% 15apr2024, USD 0,003914%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,003912%
Methanex, 5.125% 15oct2027, USD 0,003912%
MGIC Investment, 5.25% 15aug2028, USD 0,00391%
Bausch Health Companies, 9.25% 1apr2026, USD 0,003908%
Ball, 4% 15nov2023, USD 0,003908%
Summit Materials, 5.25% 15jan2029, USD 0,003903%
Uniti Group, 7.875% 15feb2025, USD 0,003898%
Howard Hughes, 5.375% 1aug2028, USD 0,003898%
NextEra Energy Operating Partners, 3.875% 15oct2026, USD 0,003892%
Hanesbrands, 4.625% 15may2024, USD 0,003892%
Cimpress, 7% 15jun2026, USD 0,003892%
Avis Budget Car Rental, 5.375% 1mar2029, USD 0,003891%
T-Mobile USA, 4.75% 1feb2028, USD 0,003891%
Post Holdings, 5.625% 15jan2028, USD 0,003891%
MEDNAX, 6.25% 15jan2027, USD 0,003891%
United Rentals (North America), 4.875% 15jan2028, USD 0,00389%
Brookfield Property REIT, 5.75% 15may2026, USD 0,003885%
Select Medical Corp, 6.25% 15aug2026, USD 0,003884%
Centene, 4.25% 15dec2027, USD 0,003883%
Icahn Enterprises, 5.25% 15may2027, USD 0,003882%
Gartner, 4.5% 1jul2028, USD 0,003876%
Cascades, 5.375% 15jan2028, USD 0,003875%

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