Вы находитесь в режиме подсказок Выключить
Для быстрого передвижения между блоками

Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) (IE00BYVTMY13, FACH)

Объект инвестирования
Облигации
Сектор
Корпоративные
География
Северная Америка
Дата запуска
17.10.2017
Общий объем активов фонда
252,39 млн USD
Коэффициент общих расходов
0.5%
Бенчмарк
FTSE Time-Weighted US Fallen Angel Bond Select Index in USD

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 (топ-100) на 20.10.2021

Бумага Значение
Apache, 5.1% 1sep2040, USD 0,0142%
Nordstrom, 5% 15jan2044, USD 0,0134%
Cash and/or Derivatives 0,0127%
FirstEnergy, 7.375% 15nov2031, USD 0,0125%
Royal Caribbean Cruises, 11.5% 1jun2025, USD 0,0117%
Newell Brands, 4.2% 1apr2026, USD 0,0112%
Howmet Aerospace, 5.125% 1oct2024, USD 0,011%
IHS Markit, 4.25% 1may2029, USD 0,009941%
Methanex, 5.25% 15dec2029, USD 0,009735%
FirstEnergy, 3.9% 15jul2027, USD (Series B) 0,009623%
JPMorgan Chase Bank, 3.375% 1nov2028, USD 0,009151%
Spirit AeroSystems, 4.6% 15jun2028, USD 0,00894%
Macy's Retail Holdings, 2.875% 15feb2023, USD 0,008792%
Royal Caribbean Cruises, 10.875% 1jun2023, USD 0,008775%
EQM Midstream Partners, 5.5% 15jul2028, USD 0,00876%
Howmet Aerospace, 6.875% 1may2025, USD 0,008658%
Service Properties Trust, 7.5% 15sep2025, USD 0,008613%
Perrigo Finance, 4.375% 15mar2026, USD 0,008399%
IHS Markit, 4.75% 15feb2025, USD 0,008365%
Standard Industries, 4.375% 15jul2030, USD 0,008192%
QVC, 4.375% 15mar2023, USD 0,008157%
Perrigo Finance, 3.15% 15jun2030, USD 0,008041%
Service Properties Trust, 4.35% 1oct2024, USD 0,007814%
IHS Markit, 4.75% 1aug2028, USD 0,0078%
Standard Industries, 4.75% 15jan2028, USD 0,007591%
Carpenter Technology, 6.375% 15jul2028, USD 0,007586%
EQT, 3.9% 1oct2027, USD 0,007537%
Buckeye Partners, 3.95% 1dec2026, USD 0,007535%
Xerox, 4.125% 15mar2023, USD 0,007485%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,007408%
Seagate Technology, 4.75% 1jun2023, USD 0,0074%
Apache, 4.375% 15oct2028, USD 0,007355%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0,007288%
Continental Resources, 4.375% 15jan2028, USD 0,007236%
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 0,007166%
FirstEnergy, 4.85% 15jul2047, USD 0,007063%
Continental Resources, 3.8% 1jun2024, USD 0,007046%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0,007036%
QVC, 4.75% 15feb2027, USD 0,006999%
Rockies Express Pipeline, 3.6% 15may2025, USD 0,006983%
Southeast Supply Header, 4.25% 15jun2024, USD 0,006974%
Nordstrom, 4.375% 1apr2030, USD 0,006923%
PBF Holding, 9.25% 15may2025, USD 0,006875%
Seagate Technology, 4.875% 1jun2027, USD 0,006868%
Murphy Oil Corp., 5.75% 15aug2025, USD 0,00686%
Bed Bath&Beyond, 5.165% 1aug2044, USD 0,006843%
Brightsphere Investment Group, 4.8% 27jul2026, USD 0,006775%
Seagate Technology, 4.75% 1jan2025, USD 0,006753%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0,006704%
Macy's Retail Holdings, 4.5% 15dec2034, USD 0,00666%
Seagate HDD Cayman, 4.125% 15jan2031, USD 0,006538%
EQT, 7.875% 1feb2025, USD 0,006419%
EQM Midstream Partners, 4.75% 15jul2023, USD 0,006367%
Hillenbrand, 4.5% 15sep2026, USD 0,006367%
Seagate Technology, 5.75% 1dec2034, USD 0,006366%
QVC, 4.85% 1apr2024, USD 0,006307%
Standard Industries, 3.375% 15jan2031, USD 0,006305%
Buckeye Partners, 4.15% 1jul2023, USD 0,006264%
Seagate Technology, 4.875% 1mar2024, USD 0,006206%
Apache, 4.25% 15jan2030, USD 0,006197%
Seagate Technology, 4.091% 1jun2029, USD 0,006028%
Howmet Aerospace, 5.95% 1feb2037, USD 0,006012%
Perrigo Finance, 3.9% 15dec2024, USD 0,005948%
Nordstrom, 4.25% 1aug2031, USD 0,005942%
Newell Brands, 4.35% 1apr2023, USD 0,005915%
EQT, 7% 1feb2030, USD 0,00583%
Rockies Express Pipeline, 4.8% 15may2030, USD 0,005791%
Trinity Industries, 4.55% 1oct2024, USD 0,005788%
Carpenter Technology, 4.45% 1mar2023, USD 0,005701%
Elanco Animal Health, 4.272% 28aug2023, USD 0,005692%
Brinker, 5% 1oct2024, USD 0,005677%
QVC, 4.45% 15feb2025, USD 0,00566%
Under Armour, 3.25% 15jun2026, USD 0,005623%
DPL Inc, 4.35% 15apr2029, USD 0,005605%
EQM Midstream Partners, 6.5% 15jul2048, USD 0,0056%
Howmet Aerospace, 5.9% 1feb2027, USD 0,005587%
Elanco Animal Health, 4.9% 28aug2028, USD 0,005504%
Buckeye Partners, 4.125% 1dec2027, USD 0,005303%
FirstEnergy, 4.25% 15mar2023, USD 0,005294%
MEDNAX, 6.25% 15jan2027, USD 0,005216%
IHS Markit, 4.125% 1aug2023, USD 0,005203%
NortonLifeLock, 5% 15apr2025, USD 0,005166%
Macy's Retail Holdings, 3.625% 1jun2024, USD 0,005134%
Royal Caribbean Cruises, 5.25% 15nov2022, USD 0,005087%
Buckeye Partners, 5.85% 15nov2043, USD 0,005063%
Nordstrom, 4% 15mar2027, USD 0,005046%
Continental Resources, 4.9% 1jun2044, USD 0,004963%
Stericycle, 5.375% 15jul2024, USD 0,004946%
FirstEnergy, 3.4% 1mar2050, USD (C) 0,004938%
Service Properties Trust, 4.5% 15jun2023, USD 0,004856%
Methanex, 4.25% 1dec2024, USD 0,004792%
Nordstrom, 6.95% 15mar2028, USD 0,004772%
Apache, 4.75% 15apr2043, USD 0,00472%
Continental Resources, 4.5% 15apr2023, USD 0,004711%
TransAlta, 4.5% 15nov2022, USD 0,004697%
EQM Midstream Partners, 4% 1aug2024, USD 0,004605%
EQM Midstream Partners, 4.125% 1dec2026, USD 0,004598%
Murphy Oil Corp., 6.875% 15aug2024, USD 0,004582%
Spirit AeroSystems, 3.85% 15jun2026, USD 0,004488%
Genting New York, 3.3% 15feb2026, USD 0,004484%

Похожие ETF

Другие ETF провайдера