FAEU - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) (IE00BYVTMZ20)

(%)

25,2 EUR

СЧА на акцию | 08.07.2024

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

США

География

17.10.2017

Дата запуска

102,29 млн USD

Общий объем активов фонда | 16.04.2025

0.5 %

Коэффициент общих расходов

FTSE Time-Weighted US Fallen Angel Bond Select Index in USD

Бенчмарк

Invesco

Провайдер

20,58 млн EUR

Объем активов класса акций | 08.07.2024

Нет

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE00BYVTMZ20

FAEU ISIN

FAEU

Тикер

CEOGMS

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

поиск облигаций
Watchlist
Надстройка Excel

Получить доступ

Доходность на 17.04.2025, ***

YTD

-1,13 %
1M

-2,47 %
3M

-1,46 %
6M

-1,63 %
1Y

3,4 %
3Y

-0,02 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Последние данные на

Последние данные на 08.07.2024

Добавить элемент для сравнения

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 (FAEU)

Изменения динамики цен

Структура FAEU на 16.04.2025

Скачать структуру в Excel

Бумага	Значение
CVS Health, 7% 10mar2055, USD (A)	3,8%
OCI N.V., 6.7% 16mar2033, USD	3,37%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	3,1%
Paramount Global, 6.375% 30mar2062, USD	3,08%
Hughes Satellite Systems, 5.25% 1aug2026, USD	3,05%
V.F. Corp, 2.95% 23apr2030, USD	2,74%
Global Net Lease, 3.75% 15dec2027, USD	2,53%
Necessity Retail REIT, 4.5% 30sep2028, USD (c)	2,51%
Rogers Communications, 5.25% 15mar2082, USD	2,48%
Fluor, 4.25% 15sep2028, USD	2,47%
Toledo Hospital, 6.015% 15nov2048, USD	2,29%
Walgreens Boots Alliance, 3.45% 1jun2026, USD	2,18%
V.F. Corp, 2.8% 23apr2027, USD	2,13%
Kohls, 4.625% 1may2031, 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	1,93%
Prospect Capital, 3.364% 15nov2026, USD	1,86%
Constellation Insurance, 6.8% 24jan2030, USD	1,83%
Newell Brands, 4.2% 1apr2026, USD	1,81%
Perrigo Finance, 4.4% 15jun2030, USD	1,79%
Steelcase, 5.125% 18jan2029, USD	1,72%
Advance Auto Parts, 3.9% 15apr2030, USD	1,7%
Prospect Capital, 3.437% 15oct2028, USD	1,69%
Nordstrom, 5% 15jan2044, USD	1,66%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,56%
Kohls, 5.55% 17jul2045, USD	1,46%
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., 4.65% 1apr2029, USD	1,33%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,33%
CVS Health, 6.75% 10dec2054, USD (B)	1,26%
Advance Auto Parts, 1.75% 1oct2027, USD	1,24%
Celanese US Holdings, 6.165% 15jul2027, USD	1,19%
Carpenter Technology, 6.375% 15jul2028, USD	1,09%
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%
Advance Auto Parts, 3.5% 15mar2032, USD	1,06%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,06%
Standard Industries, 4.75% 15jan2028, USD	1,05%
Nordstrom, 4.375% 1apr2030, 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	0,81%
Cash and/or Derivatives	0,8%
Newell Brands, 6.375% 15sep2027, USD	0,79%
Newell Brands, 5.5% 1apr2046, USD	0,75%
Celanese US Holdings, 6.35% 15nov2028, USD	0,75%
Celanese US Holdings, 6.55% 15nov2030, USD	0,75%
Nordstrom, 4% 15mar2027, USD	0,74%
Celanese US Holdings, 6.7% 15nov2033, USD	0,74%
Walgreens Boots Alliance, 3.2% 15apr2030, USD	0,73%
Newell Brands, 6.625% 15sep2029, USD	0,73%
Celanese US Holdings, 6.379% 15jul2032, USD	0,72%
Nordstrom, 4.25% 1aug2031, 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	0,58%
Celanese US Holdings, 6.33% 15jul2029, USD	0,54%
Newell Brands, 5.375% 1apr2036, USD	0,5%
Walgreens Boots Alliance, 4.5% 18nov2034, USD	0,45%
Perrigo Finance, 4.9% 15dec2044, USD	0,44%
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	0,11%
QVC, 5.95% 15mar2043, USD	0,11%
Spirit AeroSystems, 3.85% 15jun2026, USD	0,1%
Service Properties Trust, 4.95% 1oct2029, USD	0,08%
QVC, 5.45% 15aug2034, USD	0,08%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,07%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,07%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,05%