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Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist (GBP) (IE00BYZLWM19, AT1S)

Объект инвестирования
Облигации
Сектор
Корпоративные
География
Развитые рынки
Дата запуска
25.09.2018
Общий объем активов фонда
1 464,19 млн GBP
Коэффициент общих расходов
0.39 %
Бенчмарк
iBoxx USD Conting Conver Liq Dev Mrkt AT1 (8/5% Issuer Cap)
Провайдер
Invesco
Объем активов класса акций
365,21 млн GBP
Выплата дивидендов
Нет
Метод репликации
-
Минимальный порог входа
-
Сплит
-
ISIN
IE00BYZLWM19
Тикер
AT1S

Котировки

Профиль

Invesco AT1 Capital Bond UCITS ETF нацелен на соответствие доходности фонда динамике индекса Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) за вычетом расходов и вознаграждений.

Структура на 13.12.2021

Бумага Значение
Lloyds Banking Group, 7.5% perp., USD 2,59%
Lloyds Banking Group, 7.5% perp., USD 2,38%
Barclays, 7.75% perp., USD 2,28%
NatWest Group, 6% perp., USD 2,21%
Nordea Bank Abp, 6.625% perp., USD 2,11%
UniCredit, 8% perp., USD 2,02%
Credit Agricole SA, 7.875% perp., USD 2,02%
UBS Group, 7% perp., USD 1,99%
Deutsche Bank, 7.5% perp., USD 1,98%
Westpac Banking (New Zealand Branch), 5% perp., USD 1,96%
Banco Santander, 7.5% perp., USD 1,94%
Barclays, 8% perp., USD 1,84%
NatWest Group, 8% perp., USD 1,81%
ANZ, 6.75% perp., USD 1,74%
Commerzbank, 7% perp., USD 1,65%
Banco Bilbao (BBVA), 6.125% perp., USD 1,6%
HSBC Holdings plc, 6% perp., USD 1,58%
BNP Paribas, 4.5% perp., USD 1,58%
Deutsche Bank, 6% perp., USD 1,57%
BNP Paribas, FRN perp., USD 1,57%
Credit Agricole SA, 8.125% perp., USD 1,56%
Banco Bilbao (BBVA), 6.5% perp., USD 1,53%
UBS Group, 5% perp., USD 1,48%
BNP Paribas, 6.625% perp., USD 1,48%
Banco Santander, 4.75% perp., USD 1,47%
Deutsche Bank, 6.25% perp., USD 1,46%
Credit Agricole SA, 6.875% perp., USD 1,44%
Nordea Bank Abp, 3.75% perp., USD 1,43%
SEB, 5.125% perp., USD 1,42%
Barclays, 6.125% perp., USD 1,36%
HSBC Holdings plc, 6.375% perp., USD 1,33%
DNB Bank ASA, 4.875% perp., USD 1,29%
Credit Suisse Group AG, 6.25% perp., USD 1,29%
UBS Group, 6.875% perp., USD 1,29%
Barclays, 7.875% perp., USD 1,28%
Danske Bank, 7% perp., USD 1,28%
Standard Chartered Plc, 4.3% perp., USD 1,24%
Barclays, 4.375% perp., USD 1,23%
HSBC Holdings plc, 6.25% perp., USD 1,21%
HSBC Holdings plc, 6.375% perp., USD 1,2%
DNB Bank ASA, 6.5% perp., USD 1,2%
Danske Bank, 6.125% perp., USD 1,18%
Credit Suisse Group AG, 7.5% perp., USD 1,17%
BNP Paribas, 4.625% perp., USD 1,16%
Societe Generale, 7.875% perp., USD 1,13%
Danske Bank, 4.375% perp., USD 1,09%
UBS Group, 4.375% perp., USD 1,07%
Standard Chartered Plc, 4.75% perp., USD 1,06%
Credit Suisse Group AG, 7.5% perp., USD 1,05%
UBS Group, 7% perp., USD 1,03%
ING Groep, 5.75% perp., USD 1,01%
HSBC Holdings plc, 6.5% perp., USD 0,9869%
NatWest Group, 4.6% perp., USD 0,9801%
Standard Chartered Plc, 6% perp., USD 0,9358%
Credit Suisse Group AG, 6.375% perp., USD 0,9277%
Societe Generale, 5.375% perp., USD 0,8924%
Standard Chartered Plc, 7.75% perp., USD 0,8867%
Standard Chartered Plc, 7.5% perp., USD 0,8708%
ING Groep, 6.5% perp., USD 0,8583%
ING Groep, 6.75% perp., USD 0,8531%
Societe Generale, 8% perp., USD 0,8394%
Credit Suisse Group AG, 7.25% perp., USD 0,8176%
BNP Paribas, 7% perp., USD 0,811%
Societe Generale, 6.75% perp., USD 0,7972%
Credit Suisse Group AG, 5.25% perp., USD 0,7591%
Credit Suisse Group AG, 7.125% perp., USD 0,7572%
HSBC, 4.6% perp., USD 0,7479%
Societe Generale, 7.375% perp., USD 0,745%
BNP Paribas, 5.125% perp., USD 0,7142%
Credit Suisse Group AG, 4.5% perp., USD 0,7096%
BNP Paribas, 6.75% perp., USD 0,7033%
ING Groep, 6.875% perp., USD 0,6113%
UBS Group, 5.125% perp., USD 0,5968%
ING Groep, 3.875% perp., USD 0,5926%
ING Groep, 4.25% perp., USD 0,5863%
Societe Generale, 4.75% perp., USD 0,5828%
UBS Group, 3.875% perp., USD 0,5358%
HSBC, 4.7% perp., USD 0,4977%
Credit Suisse Group AG, 5.1% perp., USD 0,4843%
HSBC, 4% perp., USD 0,4704%
ING Groep, 4.875% perp., USD 0,4659%

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