Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist (EUR) (XAT1, IE00BFZPF439)

Бумага	Значение
Lloyds Banking Group, 7.5% perp., USD	0,0265%
Lloyds Banking Group, 7.5% perp., USD	0,0243%
UniCredit, 8% perp., USD	0,0238%
Nordea Bank Abp, 6.625% perp., USD	0,0234%
NatWest Group, 6% perp., USD	0,0227%
Banco Santander, 7.5% perp., USD	0,0223%
Westpac Banking (New Zealand Branch), 5% perp., USD	0,0218%
Deutsche Bank, 7.5% perp., USD	0,0201%
ANZ, 6.75% perp., USD	0,0195%
Societe Generale, 7.875% perp., USD	0,0185%
NatWest Group, 8% perp., USD	0,0182%
Commerzbank, 7% perp., USD	0,0181%
Banco Bilbao (BBVA), 6.5% perp., USD	0,0179%
UBS Group, 7% perp., USD	0,0179%
Banco Bilbao (BBVA), 6.125% perp., USD	0,0175%
Barclays, 7.75% perp., USD	0,0174%
Banco Santander, 4.75% perp., USD	0,0166%
Credit Agricole SA, 7.875% perp., USD	0,0165%
HSBC Holdings plc, 6% perp., USD	0,0163%
SEB, 5.125% perp., USD	0,0161%
Deutsche Bank, 6% perp., USD	0,0155%
BNP Paribas, FRN perp., USD	0,0153%
Nordea Bank Abp, 3.75% perp., USD	0,0152%
Deutsche Bank, 6.25% perp., USD	0,015%
BNP Paribas, 4.5% perp., USD	0,0149%
BNP Paribas, 6.625% perp., USD	0,0145%
Barclays, 8% perp., USD	0,0143%
Societe Generale, 5.375% perp., USD	0,0141%
Danske Bank, 7% perp., USD	0,014%
Credit Suisse Group AG, 6.25% perp., USD	0,0137%
Danske Bank, 6.125% perp., USD	0,0136%
UBS Group, 5% perp., USD	0,0135%
HSBC Holdings plc, 6.375% perp., USD	0,0135%
Societe Generale, 8% perp., USD	0,0133%
Danske Bank, 4.375% perp., USD	0,0127%
Societe Generale, 7.375% perp., USD	0,0126%
Credit Suisse Group AG, 7.5% perp., USD	0,0126%
Credit Agricole SA, 8.125% perp., USD	0,0125%
HSBC Holdings plc, 6.25% perp., USD	0,0124%
Societe Generale, 6.75% perp., USD	0,0123%
HSBC Holdings plc, 6.375% perp., USD	0,0122%
Standard Chartered Plc, 4.3% perp., USD	0,0122%
UBS Group, 6.875% perp., USD	0,0117%
Credit Agricole SA, 6.875% perp., USD	0,0116%
BNP Paribas, 4.625% perp., USD	0,0111%
Credit Suisse Group AG, 7.5% perp., USD	0,0109%
BNP Paribas, 4.625% perp., USD	0,0105%
Barclays, 6.125% perp., USD	0,0102%
ING Groep, 5.75% perp., USD	0,0102%
Credit Agricole CIB, 4.75% perp., USD	0,01%
Standard Chartered Plc, 4.75% perp., USD	0,009982%
UBS Group, 4.875% perp., USD	0,009915%
NatWest Group, 4.6% perp., USD	0,009695%
HSBC Holdings plc, 6.5% perp., USD	0,009693%
Standard Chartered Plc, 7.75% perp., USD	0,009373%
Standard Chartered Plc, 6% perp., USD	0,00934%
Credit Suisse Group AG, 6.375% perp., USD	0,009247%
Societe Generale, 4.75% perp., USD	0,00924%
UBS Group, 7% perp., USD	0,009098%
UBS Group, 4.375% perp., USD	0,009095%
Barclays, 4.375% perp., USD	0,008817%
ING Groep, 6.5% perp., USD	0,008692%
ING Groep, 6.75% perp., USD	0,008405%
Credit Suisse Group AG, 7.25% perp., USD	0,008164%
Credit Suisse Group AG, 7.125% perp., USD	0,008046%
BNP Paribas, 7% perp., USD	0,007602%
Credit Suisse Group AG, 5.25% perp., USD	0,007257%
HSBC, 4.6% perp., USD	0,007226%
BNP Paribas, 5.125% perp., USD	0,006812%
Credit Suisse Group AG, 4.5% perp., USD	0,006761%
ING Groep, 6.875% perp., USD	0,006694%
ING Groep, 4.25% perp., USD	0,005699%
ING Groep, 3.875% perp., USD	0,005682%
UBS Group, 5.125% perp., USD	0,005218%
HSBC, 4% perp., USD	0,005066%
Credit Suisse Group AG, 5.1% perp., USD	0,004884%
HSBC, 4.7% perp., USD	0,004846%
UBS Group, 3.875% perp., USD	0,004749%
ING Groep, 4.875% perp., USD	0,004525%
Cash and/or Derivatives	-0,001578%