İpucu modu açıktır Kapat

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

(%)
-
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
25.02.2020
Başlangıç ​​tarihi
35,54 milyon GBP
Fonun toplam varlıkları
0.1 %
Toplam Maliyet Oranı
Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index
Karşılaştırma ölçütü (benchmark)
Invesco
Sağlayıcı
35,54 milyon GBP
Hisse senedi sınıfı varlıkları
4 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
IE00BKW9SV11
ISIN
IGBE
Menkul değer sembolü
CEOIBS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (IGBE)

Getiri on 26.04.2024

  • YTD
    -1,11 %
  • 1M
    -1,37 %
  • 3M
    0,24 %
  • 6M
    7,22 %
  • 1Y
    5,23 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 25.04.2024

Menkul kıymet Değer
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,8249%
BNP Paribas, 3.375% 23jan2026, GBP 0,6612%
Barclays, 3.25% 12feb2027, GBP 0,6413%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0,6369%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,6186%
Barclays, 8.407% 14nov2032, GBP 0,6149%
Barclays, 7.09% 6nov2029, GBP 0,6119%
NatWest Group, 7.416% 6jun2033, GBP 0,5995%
Barclays, 6.369% 31jan2031, GBP 0,5854%
Lloyds Banking Group, 2.707% 3dec2035, GBP 0,5467%
Lloyds TSB Bank, 6.5% 17sep2040, GBP 0,5149%
HSBC Holdings plc, 8.201% 16nov2034, GBP 0,5044%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,4873%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,48%
Swedbank, 7.272% 15nov2032, GBP 0,4798%
Koninklijke KPN, 5.75% 17sep2029, GBP 0,4794%
HSBC Holdings plc, 7% 7apr2038, GBP 0,4792%
Santander UK Group Holdings, 7.098% 16nov2027, GBP 0,4778%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP 0,4776%
ING Groep, 6.25% 20may2033, GBP 0,4776%
Intesa Sanpaolo, 6.625% 31may2033, GBP 0,4771%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP 0,4766%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0,4736%
Associated British Ports (ABP), 6.25% 14dec2026, GBP (1) 0,4714%
Barclays, 3.25% 17jan2033, GBP 0,4712%
Nationwide Building Society, 6.178% 7dec2027, GBP 0,4687%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,4665%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0,4646%
Legal & General Group, 5.375% 27oct2045, GBP 0,4603%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,458%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0,4577%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0,4538%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,4529%
DNB Bank ASA, 2.625% 10jun2026, GBP 0,4497%
BPCE, 4.875% 22oct2030, GBP (2024-03) 0,4467%
Barclays, 5.851% 21mar2035, GBP 0,4467%
Whitbread, 3.375% 16oct2025, GBP 0,4455%
Rabobank, 4.625% 23may2029, GBP 0,4438%
The Royal Bank of Scotland Group, 2.875% 19sep2026, GBP 0,4437%
The Royal Bank of Scotland Group, 3.622% 14aug2030, GBP 0,4433%
Wells Fargo, 3.473% 26apr2028, GBP (112) 0,4421%
Informa, 3.125% 5jul2026, GBP (2) 0,4416%
Amgen, 4% 13sep2029, GBP 0,4399%
ING Groep, 3% 18feb2026, GBP 0,437%
Zurich Insurance Company, 5.125% 23nov2052, GBP 0,4368%
HSBC Holdings plc, 2.256% 13nov2026, GBP 0,4348%
HSBC Holdings plc, 6% 29mar2040, GBP 0,4324%
Prudential, 5.7% 19dec2063, GBP 0,4296%
HSBC Holdings plc, 3% 22jul2028, GBP 0,4277%
Prudential, 5.625% 20oct2051, GBP 0,4262%
Royal Bank of Canada, 1.125% 15dec2025, GBP 0,4261%
IBM, 4.875% 6feb2038, GBP 0,4255%
BNP Paribas, 2% 24may2031, GBP (19518) 0,4239%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0,422%
UBS Group, 2.25% 9jun2028, GBP (1) 0,4177%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0,4163%
Allianz Finance II B.V., 4.5% 13mar2043, GBP (62) 0,4156%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,4136%
Welltower, 4.5% 1dec2034, GBP 0,4125%
HSBC Holdings plc, 3% 29may2030, GBP 0,411%
ANZ Group Holdings, 1.809% 16sep2031, GBP 0,4108%
BNP Paribas, 2.875% 24feb2029, GBP (19710) 0,4061%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,4051%
Australian Pipeline Trust, 3.5% 22mar2030, GBP 0,4018%
Banco Santander, 2.25% 4oct2032, GBP 0,4003%
GSK PLC, 1.25% 12oct2028, GBP 0,3942%
UBS Group, 1.875% 3nov2029, GBP 0,3928%
Motability Operations, 3.625% 10mar2036, USD 0,3885%
UBS Group, 7.375% 7sep2033, GBP 0,3885%
Siemens Financieringsmaatschappij N.V. (SFM), 3.75% 10sep2042, GBP 0,3857%
Verizon Communications, 1.875% 19sep2030, GBP 0,3767%
Verizon Communications, 3.375% 27oct2036, GBP 0,3712%
Aviva, 4% 3jun2055, GBP 0,3705%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,3673%
Aviva, 6.875% 27nov2053, GBP 0,3579%
New York Life Global Funding, 4.95% 7dec2029, GBP 0,3467%
BNP Paribas, 1.25% 13jul2031, GBP (19407, Conv.) 0,3459%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,3446%
Toronto-Dominion Bank, 5.288% 11jan2028, GBP 0,3444%
Electricity North West, 4.893% 24nov2032, GBP 0,3387%
Scottish & Southern Energy (SSE), 2.25% 27sep2035, GBP 0,3374%
Scottish Hydro Electric Transmission, 5.5% 15jan2044, GBP 0,3314%
Pfizer, 2.735% 15jun2043, GBP 0,3208%
Bank of Nova Scotia, 1.25% 17dec2025, GBP 0,3196%
National Grid Electricity Transmission, 5.272% 18jan2043, GBP 0,3194%
BNP Paribas, 2% 13sep2036, GBP (19599) 0,3186%
Motability Operations, 4.875% 17jan2043, GBP 0,3183%
National Grid Gas, 2.625% 22sep2038, GBP 0,3145%
AT&T Inc, 4.875% 1jun2044, GBP 0,3086%
Grainger, 3.375% 24apr2028, GBP 0,3086%
NatWest Group, 2.057% 9nov2028, GBP 0,3045%
Verizon Communications, 1.125% 3nov2028, GBP 0,2893%
Verizon Communications, 1.875% 3nov2038, GBP 0,2892%
Motability Operations, 2.375% 14mar2032, GBP 0,2822%
Thames Water Utilities, 5.5% 11feb2041, GBP (12) 0,282%
SP TRANSMISSION PLC, 2% 13nov2031, GBP 0,2784%
Citigroup, 7.375% 1sep2039, GBP (B) 0,2684%
AT&T Inc, 7% 30apr2040, GBP 0,2657%
Scottish and Southern Energy, 8.375% 20nov2028, GBP 0,2635%
Orange, 8.125% 20nov2028, GBP 0,2619%
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