HYFC - Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) (IE0009D6K2A2)

(%)

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Высокодоходные

Сектор

США

География

27.07.2022

Дата запуска

106,57 млн USD

Общий объем активов фонда | 27.03.2025

0.45 %

Коэффициент общих расходов

FTSE Time-Weighted US Fallen Angel Bond Select Index

Бенчмарк

Invesco

Провайдер

4,77 млн USD

Объем активов класса акций | 09.04.2025

Нет

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

IE0009D6K2A2

HYFC ISIN

HYFC

Тикер

CEOGBS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

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Доходность на 15.04.2025, ***

YTD

-0,98 %
1M

-2,87 %
3M

-0,8 %
6M

-0,98 %
1Y

4,65 %
3Y

-
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Последние данные на

Последние данные на 09.04.2025

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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.

Котировки (HYFC)

Изменения динамики цен

Структура HYFC на 15.04.2025

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Бумага	Значение
CVS Health, 7% 10mar2055, USD (A)	3,76%
OCI N.V., 6.7% 16mar2033, USD	3,35%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	3,09%
Hughes Satellite Systems, 5.25% 1aug2026, USD	3,07%
Paramount Global, 6.375% 30mar2062, USD	3,02%
V.F. Corp, 2.95% 23apr2030, USD	2,75%
Global Net Lease, 3.75% 15dec2027, USD	2,54%
Necessity Retail REIT, 4.5% 30sep2028, USD (c)	2,52%
Rogers Communications, 5.25% 15mar2082, USD	2,48%
Fluor, 4.25% 15sep2028, USD	2,45%
Toledo Hospital, 6.015% 15nov2048, USD	2,28%
Kohls, 4.625% 1may2031, USD	2,2%
Walgreens Boots Alliance, 3.45% 1jun2026, USD	2,18%
V.F. Corp, 2.8% 23apr2027, USD	2,12%
Valley National Bancorp, 3% 15jun2031, USD	2%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,99%
Paramount Global, 6.25% 28feb2057, USD	1,95%
Toledo Hospital, 5.325% 15nov2028, USD	1,94%
Prospect Capital, 3.364% 15nov2026, USD	1,87%
Constellation Insurance, 6.8% 24jan2030, USD	1,82%
Newell Brands, 4.2% 1apr2026, USD	1,81%
Perrigo Finance, 4.4% 15jun2030, USD	1,79%
Steelcase, 5.125% 18jan2029, USD	1,73%
Advance Auto Parts, 3.9% 15apr2030, USD	1,7%
Prospect Capital, 3.437% 15oct2028, USD	1,69%
Nordstrom, 5% 15jan2044, USD	1,68%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,56%
Kohls, 5.55% 17jul2045, USD	1,51%
Standard Industries, 4.375% 15jul2030, USD	1,44%
Crane NXT, 4.2% 15mar2048, USD	1,42%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,37%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,33%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,33%
CVS Health, 6.75% 10dec2054, USD (B)	1,25%
Advance Auto Parts, 1.75% 1oct2027, USD	1,24%
Celanese US Holdings, 6.165% 15jul2027, USD	1,19%
Carpenter Technology, 6.375% 15jul2028, USD	1,1%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,09%
Advance Auto Parts, 5.95% 9mar2028, USD	1,07%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,06%
Standard Industries, 4.75% 15jan2028, USD	1,05%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,05%
Nordstrom, 4.375% 1apr2030, USD	1,05%
Advance Auto Parts, 3.5% 15mar2032, USD	1,04%
Walgreens Boots Alliance, 4.8% 18nov2044, USD	1%
Standard Industries, 3.375% 15jan2031, USD	0,99%
Standard Industries, 5% 15feb2027, USD	0,82%
Walgreens Boots Alliance, 4.1% 15apr2050, USD	0,82%
Newell Brands, 6.375% 15sep2027, USD	0,79%
Cash and/or Derivatives	0,76%
Celanese US Holdings, 6.35% 15nov2028, USD	0,76%
Celanese US Holdings, 6.55% 15nov2030, USD	0,76%
Newell Brands, 5.5% 1apr2046, USD	0,76%
Celanese US Holdings, 6.7% 15nov2033, USD	0,75%
Nordstrom, 4% 15mar2027, USD	0,75%
Nordstrom, 4.25% 1aug2031, USD	0,72%
Celanese US Holdings, 6.379% 15jul2032, USD	0,72%
Newell Brands, 6.625% 15sep2029, USD	0,72%
Walgreens Boots Alliance, 3.2% 15apr2030, USD	0,72%
Nordstrom, 6.95% 15mar2028, USD	0,65%
Seagate Technology Plc, 4.091% 1jun2029, USD	0,61%
Seagate Technology Plc, 4.875% 1jun2027, USD	0,59%
Seagate Technology Plc, 5.75% 1dec2034, USD	0,57%
Celanese US Holdings, 6.33% 15jul2029, USD	0,55%
Newell Brands, 5.375% 1apr2036, USD	0,51%
Walgreens Boots Alliance, 4.5% 18nov2034, USD	0,45%
Perrigo Finance, 4.9% 15dec2044, USD	0,43%
Methanex, 5.25% 15dec2029, USD	0,28%
Hillenbrand, 5% 15sep2026, USD	0,19%
Celanese US Holdings, 1.4% 5aug2026, USD	0,19%
Service Properties Trust, 3.95% 15jan2028, USD	0,17%
Service Properties Trust, 4.375% 15feb2030, USD	0,13%
Service Properties Trust, 4.75% 1oct2026, USD	0,13%
Service Properties Trust, 4.95% 15feb2027, USD	0,12%
Methanex, 5.65% 1dec2044, USD	0,12%
QVC, 5.95% 15mar2043, USD	0,11%
Spirit AeroSystems, 3.85% 15jun2026, USD	0,1%
Service Properties Trust, 4.95% 1oct2029, USD	0,08%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,07%
QVC, 5.45% 15aug2034, USD	0,07%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,07%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,05%