Вы находитесь в режиме подсказок Выключить
Для быстрого передвижения между блоками

Invesco USD Corporate Bond UCITS ETF Dist (USD) (IE00BF51K025, PUIG)

Объект инвестирования
Облигации
Сектор
Корпоративные
География
Глобальный
Дата запуска
15.11.2017
Общий объем активов фонда
57,30 млн USD
Коэффициент общих расходов
0.1%
Бенчмарк
Bloomberg Barclays USD IG Corp Liquidity Screened Bond Index

Профиль

Invesco USD Corporate Bond UCITS ETF нацелен на соответствие доходности фонда динамике индекса Bloomberg Barclays USD IG Corp Liquidity Screened Bond Index за вычетом расходов и вознаграждений.

Структура (топ-100) на 20.10.2021

Бумага Значение
Equinix, 2.625% 18nov2024, USD 3,62%
Cash and/or Derivatives 0,0223%
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 0,004623%
Barclays, 4.836% 9may2028, USD 0,003921%
Alibaba, 3.4% 6dec2027, USD 0,003705%
HSBC Holdings plc, 4.25% 14mar2024, USD 0,003692%
HSBC Holdings plc, 3.803% 11mar2025, USD 0,003665%
NatWest Group, 3.875% 12sep2023, USD 0,00365%
Lloyds Banking Group, 2.438% 5feb2026, USD 0,003563%
Mitsubishi UFJ Financial Group, 2.193% 25feb2025, USD 0,00355%
Mizuho Financial Group, 1.234% 22may2027, USD 0,003381%
Anheuser-Busch, 4.9% 1feb2046, USD 0,003214%
General Electric, 4.418% 15nov2035, USD 0,00313%
Toronto-Dominion Bank, 1.9% 1dec2022, USD 0,00289%
Sumitomo Mitsui FG, 2.696% 16jul2024, USD 0,002712%
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 0,002664%
General Electric, 6.875% 10jan2039, USD 0,002592%
AT&T Inc, 3.55% 15sep2055, USD 0,002517%
Telefonica SA, 7.045% 20jun2036, USD 0,002493%
Charter Communications Operating, 7.3% 1jul2038, USD 0,002483%
Goldman Sachs, 6.75% 1oct2037, USD 0,002438%
HSBC Holdings plc, 6.5% 2may2036, USD 0,002385%
Boeing, 5.805% 1may2050, USD 0,002345%
Anheuser-Busch InBev, 5.45% 23jan2039, USD 0,00223%
CVS Health, 5.05% 25mar2048, USD 0,002217%
Cigna, 4.9% 15dec2048, USD 0,002212%
AbbVie, 4.7% 14may2045, USD 0,002143%
Halliburton Co, 5.00% 15nov2045, USD 0,00212%
CVS Health, 4.78% 25mar2038, USD 0,002096%
Dell International LLC, 6.02% 15jun2026, USD 0,002069%
AbbVie, 4.25% 21nov2049, USD 0,002055%
Boeing, 5.15% 1may2030, USD 0,002042%
Bank of America Corporation, 4.083% 20mar2051, USD 0,002028%
TransCanada PipeLines, 4.625% 1mar2034, USD 0,002021%
Aercap Holdings, 6.5% 15jul2025, USD 0,002012%
Lloyds Banking Group, 4.55% 16aug2028, USD 0,00198%
Union Pacific, 3.799% 1oct2051, USD 0,001977%
Banco Santander, 5.179% 19nov2025, USD 0,001976%
Altria Group, 4.8% 14feb2029, USD 0,001972%
American Electric Power, 4.3% 1dec2028, USD 0,001971%
Citigroup, 4.412% 31mar2031, USD 0,001968%
Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD 0,001963%
Intel, 3.9% 25mar2030, USD 0,00196%
Boeing, 4.875% 1may2025, USD 0,001946%
Bank of Nova Scotia, 4.5% 16dec2025, USD 0,001943%
Cigna, 4.125% 15nov2025, USD 0,001927%
Becton Dickinson, 3.7% 6jun2027, USD 0,001926%
Kinder Morgan, 4.3% 1jun2025, USD 0,001915%
Rabobank, 4.375% 4aug2025, USD 0,001906%
Comcast, 3.95% 15oct2025, USD 0,001897%
Bank of America Corporation, 3.875% 1aug2025, USD 0,001896%
American Tower, 5% 15feb2024, USD 0,001895%
JP Morgan, 3.9% 15jul2025, USD 0,00189%
AstraZeneca, 3.375% 16nov2025, USD 0,001889%
AbbVie, 3.6% 14may2025, USD 0,001878%
T-Mobile USA, 3.875% 15apr2030, USD 0,001876%
Bank of America Corporation, 4% 22jan2025, USD 0,001875%
BP PLC, 3.41% 11feb2026, USD 0,001873%
Dell International LLC, 5.45% 15jun2023, USD 0,001872%
Bank of America Corporation, 4.125% 22jan2024, USD 0,001867%
Bank of America Corporation, 3.419% 20dec2028, USD 0,001865%
Citigroup, 3.2% 21oct2026, USD 0,001864%
Unilever, 2.9% 5may2027, USD 0,00186%
JP Morgan, 4.023% 5dec2024, USD 0,00186%
AbbVie, 3.2% 21nov2029, USD 0,001858%
UnitedHealth Group, 3.1% 15mar2026, USD 0,001858%
Truist Financial, 3.75% 6dec2023, USD 0,001854%
Wells Fargo, 3% 22apr2026, USD 0,001852%
Goldman Sachs, 4% 3mar2024, USD 0,001852%
Exxon Mobil, 3.043% 1mar2026, USD 0,001849%
Goldman Sachs, 3.5% 23jan2025, USD 0,001848%
JP Morgan, 3.3% 1apr2026, USD 0,001848%
PPL Capital Funding, 3.1% 15may2026, USD 0,001843%
Avangrid, 3.15% 1dec2024, USD 0,001843%
Shire US, 3.2% 23sep2026, USD 0,001842%
Citigroup, 4.044% 1jun2024, USD 0,001841%
Truist Financial, 2.85% 26oct2024, USD 0,00184%
IBM, 3% 15may2024, USD 0,001837%
U.S. Bancorp, 3% 30jul2029, USD 0,001835%
General Motors Financial, 3.95% 13apr2024, USD 0,001832%
Toyota Motor Credit, 3% 1apr2025, USD (B) 0,001828%
American Express Co, 3.7% 3aug2023, USD 0,001827%
CIBC, 3.5% 13sep2023, USD 0,001825%
Bank of America Corporation, 3.311% 22apr2042, USD 0,00182%
Verizon Communications, 3.15% 22mar2030, USD 0,00182%
Apple, 3% 9feb2024, USD 0,001817%
Apple, 2.45% 4aug2026, USD 0,001816%
State Street, 3.1% 15may2023, USD 0,001814%
NextEra Energy Capital Holdings, 3.15% 1apr2024, USD 0,001813%
DTE Energy, 2.85% 1oct2026, USD 0,001812%
Oracle, 2.65% 15jul2026, USD 0,001807%
Chevron, 3.191% 24jun2023, USD 0,001806%
Wells Fargo, 3.45% 13feb2023, USD 0,001798%
Bank of America Corporation, 3.3% 11jan2023, USD 0,001797%
Global Payments, 2.65% 15feb2025, USD 0,001796%
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 0,001794%
JP Morgan, 2.7% 18may2023, USD 0,001794%
Aetna, 2.8% 15jun2023, USD 0,001794%
Oracle, 2.5% 1apr2025, USD 0,001792%
Shire US, 2.875% 23sep2023, USD 0,001792%

Похожие ETF

Другие ETF провайдера