Invesco GBP Corporate Bond ESG UCITS ETF (GBP) (IGBE, IE00BKW9SV11)

(%)

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

США

География

25.02.2020

Дата запуска

35,54 млн GBP

Общий объем активов фонда

0.1 %

Коэффициент общих расходов

Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index

Бенчмарк

Invesco

Провайдер

35,54 млн GBP

Объем активов класса акций

4 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE00BKW9SV11

ISIN

IGBE

Тикер

CEOIBS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

поиск облигаций

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Последние данные на

Последние данные на 12.05.2023

Котировки (IGBE)

Доходность на 18.04.2024

YTD

-1,46 %
1M

-0,43 %
3M

0,46 %
6M

7,41 %
1Y

5,22 %
3Y

-
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 18.04.2024

Бумага	Значение
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,8636%
BNP Paribas, 3.375% 23jan2026, GBP	0,6893%
Barclays, 3.25% 12feb2027, GBP	0,6684%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,6682%
Barclays, 8.407% 14nov2032, GBP	0,641%
NatWest Group, 7.416% 6jun2033, GBP	0,625%
Barclays, 6.369% 31jan2031, GBP	0,6113%
Lloyds Banking Group, 2.707% 3dec2035, GBP	0,5705%
Lloyds TSB Bank, 6.5% 17sep2040, GBP	0,5397%
HSBC Holdings plc, 8.201% 16nov2034, GBP	0,5264%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,5104%
HSBC Holdings plc, 7% 7apr2038, GBP	0,5027%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,5008%
Koninklijke KPN, 5.75% 17sep2029, GBP	0,5006%
Swedbank, 7.272% 15nov2032, GBP	0,5001%
ING Groep, 6.25% 20may2033, GBP	0,4977%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP	0,4969%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,4968%
Barclays, 3.25% 17jan2033, GBP	0,4932%
Associated British Ports (ABP), 6.25% 14dec2026, GBP (1)	0,4911%
Nationwide Building Society, 6.178% 7dec2027, GBP	0,4886%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,4842%
Legal & General Group, 5.375% 27oct2045, GBP	0,4799%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,4797%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,479%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,4745%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,4737%
DNB Bank ASA, 2.625% 10jun2026, GBP	0,4689%
BPCE, 4.875% 22oct2030, GBP (2024-03)	0,4672%
Barclays, 5.851% 21mar2035, GBP	0,4666%
Whitbread, 3.375% 16oct2025, GBP	0,4643%
Rabobank, 4.625% 23may2029, GBP	0,463%
The Royal Bank of Scotland Group, 2.875% 19sep2026, GBP	0,4626%
The Royal Bank of Scotland Group, 3.622% 14aug2030, GBP	0,462%
Informa, 3.125% 5jul2026, GBP (2)	0,4604%
Prudential, 5.625% 20oct2051, GBP	0,4589%
Zurich Insurance Company, 5.125% 23nov2052, GBP	0,4578%
ING Groep, 3% 18feb2026, GBP	0,4555%
HSBC Holdings plc, 6% 29mar2040, GBP	0,4535%
HSBC Holdings plc, 2.256% 13nov2026, GBP	0,4533%
IBM, 4.875% 6feb2038, GBP	0,4471%
HSBC Holdings plc, 3% 22jul2028, GBP	0,4462%
Royal Bank of Canada, 1.125% 15dec2025, GBP	0,4442%
BNP Paribas, 2% 24may2031, GBP (19518)	0,4415%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,4397%
Allianz Finance II B.V., 4.5% 13mar2043, GBP (62)	0,4385%
UBS Group, 2.25% 9jun2028, GBP (1)	0,4358%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,434%
Welltower, 4.5% 1dec2034, GBP	0,4338%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,432%
HSBC Holdings plc, 3% 29may2030, GBP	0,4296%
ANZ Group Holdings, 1.809% 16sep2031, GBP	0,4279%
BNP Paribas, 2.875% 24feb2029, GBP (19710)	0,424%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,4225%
Australian Pipeline Trust, 3.5% 22mar2030, GBP	0,42%
Banco Santander, 2.25% 4oct2032, GBP	0,417%
GSK PLC, 1.25% 12oct2028, GBP	0,4119%
UBS Group, 1.875% 3nov2029, GBP	0,4104%
Motability Operations, 3.625% 10mar2036, USD	0,409%
UBS Group, 7.375% 7sep2033, GBP	0,4066%
Siemens Financieringsmaatschappij N.V. (SFM), 3.75% 10sep2042, GBP	0,4066%
Verizon Communications, 1.875% 19sep2030, GBP	0,3936%
Verizon Communications, 3.375% 27oct2036, GBP	0,389%
Aviva, 4% 3jun2055, GBP	0,3889%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,3881%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,3837%
Barclays, 7.09% 6nov2029, GBP	0,3828%
Aviva, 6.875% 27nov2053, GBP	0,3751%
New York Life Global Funding, 4.95% 7dec2029, GBP	0,3633%
BNP Paribas, 1.25% 13jul2031, GBP (19407, Conv.)	0,3625%
Toronto-Dominion Bank, 5.288% 11jan2028, GBP	0,3596%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,3595%
Electricity North West, 4.893% 24nov2032, GBP	0,355%
Scottish & Southern Energy (SSE), 2.25% 27sep2035, GBP	0,3547%
Scottish Hydro Electric Transmission, 5.5% 15jan2044, GBP	0,3497%
Pfizer, 2.735% 15jun2043, GBP	0,3386%
National Grid Electricity Transmission, 5.272% 18jan2043, GBP	0,3363%
Motability Operations, 4.875% 17jan2043, GBP	0,3352%
BNP Paribas, 2% 13sep2036, GBP (19599)	0,335%
Bank of Nova Scotia, 1.25% 17dec2025, GBP	0,3331%
National Grid Gas, 2.625% 22sep2038, GBP	0,3306%
Grainger, 3.375% 24apr2028, GBP	0,3283%
Cash and/or Derivatives	0,3276%
AT&T Inc, 4.875% 1jun2044, GBP	0,3229%
NatWest Group, 2.057% 9nov2028, GBP	0,3176%
Verizon Communications, 1.875% 3nov2038, GBP	0,3032%
Verizon Communications, 1.125% 3nov2028, GBP	0,3023%
Motability Operations, 2.375% 14mar2032, GBP	0,2958%
SP TRANSMISSION PLC, 2% 13nov2031, GBP	0,2917%
Thames Water Utilities, 5.5% 11feb2041, GBP (12)	0,2902%
Citigroup, 7.375% 1sep2039, GBP (B)	0,2821%
AT&T Inc, 7% 30apr2040, GBP	0,2784%
Scottish and Southern Energy, 8.375% 20nov2028, GBP	0,2754%
Sanctuary Capital, 2.375% 14apr2050, GBP	0,2743%
Orange, 8.125% 20nov2028, GBP	0,2737%
Aegon, 6.625% 16dec2039, GBP	0,2693%
SW Funding, 7% 16jun2043, GBP	0,2676%
Rothesay Life, 7.734% 16may2033, GBP	0,2667%
GSK PLC, 6.375% 9mar2039, GBP	0,2629%
Societe Generale, 6.25% 22jun2033, GBP	0,2611%

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