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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) (FAGB, IE00BYVTN047)

Объект инвестирования
Облигации
Сектор
Высокодоходные
География
Северная Америка
Дата запуска
18.10.2017
Общий объем активов фонда
210,78 млн GBP
Коэффициент общих расходов
0.5 %
Бенчмарк
Citi Time-Weighted US Fallen Angel Select Index
Провайдер
Invesco
Объем активов класса акций
0,3424 млн GBP
Выплата дивидендов
Нет
Метод репликации
-
Минимальный порог входа
-
Сплит
-
ISIN
IE00BYVTN047
Тикер
FAGB
CFI
CEOGMS

Котировки (FAGB)

Доходность на 13.05.2022

по цене на бирже с учетом выплат дохода

Последние данные на

Изменения динамики цен

Профиль

Invesco US High Yield Fallen Angels UCITS ETF нацелен на соответствие доходности фонда динамике индекса Citi Time-Weighted US Fallen Angel Select Index за вычетом расходов и вознаграждений.

Структура на 14.04.2022

Бумага Значение
Nordstrom, 5% 15jan2044, USD 0,017%
Apache, 5.1% 1sep2040, USD 0,0167%
Royal Caribbean Cruises, 11.5% 1jun2025, USD 0,0151%
Howmet Aerospace, 5.125% 1oct2024, USD 0,0141%
FirstEnergy, 7.375% 15nov2031, USD (C) 0,0139%
Standard Industries, 4.375% 15jul2030, USD 0,0131%
Methanex, 5.25% 15dec2029, USD 0,0128%
Perrigo Finance, 3.9% 15jun2030, USD 0,0119%
JPMorgan Chase Bank, 3.375% 1nov2028, USD (2015-1) 0,0118%
Service Properties Trust, 7.5% 15sep2025, USD 0,0117%
Perrigo Finance, 3.9% 15dec2024, USD 0,0116%
Perrigo Finance, 4.375% 15mar2026, USD 0,0114%
Spirit AeroSystems, 4.6% 15jun2028, USD 0,0113%
FirstEnergy, 3.9% 15jul2027, USD (B) 0,0112%
EQM Midstream Partners, 5.5% 15jul2028, USD 0,0103%
Buckeye Partners, 3.95% 1dec2026, USD 0,0101%
Carpenter Technology, 6.375% 15jul2028, USD 0,01%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0,009964%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,009836%
QVC, 4.85% 1apr2024, USD 0,009825%
Macy's Retail Holdings, 4.5% 15dec2034, USD 0,009801%
QVC, 4.45% 15feb2025, USD 0,009719%
Brightsphere Investment Group, 4.8% 27jul2026, USD 0,009699%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0,009328%
Royal Caribbean Cruises, 10.875% 1jun2023, USD 0,009195%
PBF Holding, 9.25% 15may2025, USD 0,009157%
Genting New York, 3.3% 15feb2026, USD 0,009138%
Standard Industries, 4.75% 15jan2028, USD 0,009004%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0,008953%
QVC, 4.75% 15feb2027, USD 0,008913%
Southeast Supply Header, 4.25% 15jun2024, USD 0,008817%
Standard Industries, 3.375% 15jan2031, USD 0,008584%
Seagate Technology Plc, 4.75% 1jun2023, USD 0,008443%
Murphy Oil Corp., 5.75% 15aug2025, USD 0,008249%
Nordstrom, 4.375% 1apr2030, USD 0,008193%
Nordstrom, 4.25% 1aug2031, USD 0,008181%
Buckeye Partners, 4.15% 1jul2023, USD 0,00811%
Howmet Aerospace, 5.9% 1feb2027, USD 0,008043%
Hillenbrand, 5% 15sep2026, USD 0,007962%
Howmet Aerospace, 5.95% 1feb2037, USD 0,007951%
Service Properties Trust, 4.35% 1oct2024, USD 0,007921%
Americal Airlines 2014-1, 3.7% 1oct2026, USD (2014-1, ABS, A) 0,007835%
Trinity Industries, 4.55% 1oct2024, USD 0,007802%
Howmet Aerospace, 6.875% 1may2025, USD 0,007799%
EQT, 3.9% 1oct2027, USD 0,007736%
Standard Industries, 5% 15feb2027, USD 0,007682%
Seagate Technology Plc, 4.75% 1jan2025, USD 0,007495%
Brinker, 5% 1oct2024, USD 0,007364%
FirstEnergy, 5.35% 15jul2047, USD (C) 0,007321%
Rockies Express Pipeline, 3.6% 15may2025, USD 0,007286%
Bed Bath&Beyond, 5.165% 1aug2044, USD 0,007228%
Under Armour, 3.25% 15jun2026, USD 0,007218%
Seagate Technology Plc, 5.75% 1dec2034, USD 0,007207%
EQM Midstream Partners, 4.75% 15jul2023, USD 0,007143%
Occidental Petroleum, 6.45% 15sep2036, USD 0,007141%
Elanco Animal Health, 4.272% 28aug2023, USD 0,00705%
Seagate HDD Cayman, 4.125% 15jan2031, USD 0,00697%
Cash and/or Derivatives 0,006904%
Apache, 4.25% 15jan2030, USD 0,006891%
Seagate Technology Plc, 4.875% 1jun2027, USD 0,006866%
Seagate Technology Plc, 4.875% 1mar2024, USD 0,00683%
Elanco Animal Health, 4.9% 28aug2028, USD 0,006798%
Apache, 6% 15jan2037, USD 0,006603%
EQM Midstream Partners, 6.5% 15jul2048, USD 0,006502%
EQT, 7.5% 1feb2030, USD 0,006478%
EQT, 6.125% 1feb2025, USD 0,006477%
NortonLifeLock, 5% 15apr2025, USD 0,006452%
Seagate Technology Plc, 4.091% 1jun2029, USD 0,006409%
DPL Inc, 4.35% 15apr2029, USD 0,006328%
EQM Midstream Partners, 4.125% 1dec2026, USD 0,006208%
US Airways 2013-1, 3.95% 15may2027, USD (2013-1, ABS) 0,006204%
Rockies Express Pipeline, 4.8% 15may2030, USD 0,00618%
Nordstrom, 6.95% 15mar2028, USD 0,006012%
Buckeye Partners, 5.85% 15nov2043, USD 0,00598%
Nordstrom, 4% 15mar2027, USD 0,005962%
EQM Midstream Partners, 4% 1aug2024, USD 0,005938%
Buckeye Partners, 4.125% 1dec2027, USD 0,005716%
Stericycle, 5.375% 15jul2024, USD 0,005706%
Macy's Retail Holdings, 4.3% 15feb2043, USD 0,005637%
Service Properties Trust, 4.5% 15jun2023, USD 0,005622%
Methanex, 4.25% 1dec2024, USD 0,005594%
TransAlta, 6.5% 15mar2040, USD 0,005542%
Macy's Retail Holdings, 5.125% 15jan2042, USD 0,005466%
Spirit AeroSystems, 3.85% 15jun2026, USD 0,005391%
Apache, 4.375% 15oct2028, USD 0,005234%
QVC, 5.45% 15aug2034, USD 0,005231%
Occidental Petroleum, 6.6% 15mar2046, USD 0,005205%
Xerox, 6.75% 15dec2039, USD 0,005192%
Oceaneering, 4.65% 15nov2024, USD 0,005182%
FirstEnergy, 3.4% 1mar2050, USD (C) 0,005173%
Buckeye Partners, 4.35% 15oct2024, USD 0,00515%
Methanex, 5.65% 1dec2044, USD 0,005124%
Apache, 4.75% 15apr2043, USD 0,004969%
Murphy Oil Corp., 5.625% 1dec2042, USD 0,004882%
Ford Motor Credit Company, 5.584% 18mar2024, USD 0,00487%
Rockies Express Pipeline, 7.5% 15jul2038, USD 0,004815%
Nordstrom, 2.3% 8apr2024, USD 0,004632%
Diversified Healthcare Trust, 4.75% 1may2024, USD 0,004554%
EnLink Midstream Partners, 4.15% 1jun2025, USD 0,004527%
EnLink Midstream Partners, 4.85% 15jul2026, USD 0,004462%

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