Fund: INCBSDMF
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | |
| IE000PA766T7 | |
| 22-06-2022 | |
| Bond | |
| Bonds - Corporate - Short Term - EUR | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.04% | 1.96% | 2.13% | 5.19% | 5.39% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.64% | 96.64% | |
| Other | 2.20% | 2.20% | |
| Cash | 1.16% | 1.16% |
| Aktíva | 389 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 176 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Corporate | 96.64 |
| Derivatives | 1.16 |
| Výnos do splatnosti p.a. | 3.60 |
| Modifikovaná durácia | 2.63 |
| AAA | 0.00 |
| AA | 6.56 |
| A | 43.10 |
| BBB | 46.48 |
| BB | 0.30 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 3.56 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Clearstream Banking AG 0% | 1.66% | BPCE SA 3.5% | 1.61% | ||
| Mizuho Financial Group Inc. 1.631% | 1.46% | Natwest Markets PLC 3.625% | 1.46% | ||
| Sandvik AB 2.125% | 1.38% | DnB Bank ASA 4.5% | 1.36% | ||
| ING Groep N.V. 4.875% | 1.35% | Banco Santander, S.A. 0.5% | 1.33% | ||
| Credit Agricole S.A. London Branch 1.75% | 1.32% | Cellnex Finance Company S.A.U. 1.25% | 1.3% |