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

(%)
-
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
25/02/2020
Date de lancement
35,54 mln GBP
Actif total du fonds
0.1 %
Ratio de coût total
Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index
Benchmark
Invesco
Fournisseur
35,54 mln GBP
Volume des actits de classe "actions"
4 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
IE00BKW9SV11
ISIN
IGBE
Ticker
CEOIBS
CFI

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800 000

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Plus de 400

sources de prix

80 000

actions

9 000

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Dernières données pour
Dernières données pour 12/05/2023
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Cotations (IGBE)

Rendement au 17/04/2024

  • YTD
    -1,23 %
  • 1M
    0,04 %
  • 3M
    0,93 %
  • 6M
    6,92 %
  • 1Y
    5,33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 16/04/2024

Titre Valeur
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,8625%
BNP Paribas, 3.375% 23jan2026, GBP 0,6902%
Barclays, 3.25% 12feb2027, GBP 0,6691%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0,6676%
Barclays, 8.407% 14nov2032, GBP 0,6415%
NatWest Group, 7.416% 6jun2033, GBP 0,626%
Barclays, 6.369% 31jan2031, GBP 0,611%
Lloyds Banking Group, 2.707% 3dec2035, GBP 0,57%
Lloyds TSB Bank, 6.5% 17sep2040, GBP 0,5384%
HSBC Holdings plc, 8.201% 16nov2034, GBP 0,5267%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,5106%
HSBC Holdings plc, 7% 7apr2038, GBP 0,5016%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,5016%
Koninklijke KPN, 5.75% 17sep2029, GBP 0,5013%
Swedbank, 7.272% 15nov2032, GBP 0,5009%
ING Groep, 6.25% 20may2033, GBP 0,4981%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP 0,4974%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0,496%
Barclays, 3.25% 17jan2033, GBP 0,4923%
Associated British Ports (ABP), 6.25% 14dec2026, GBP (1) 0,492%
Nationwide Building Society, 6.178% 7dec2027, GBP 0,4894%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0,4852%
Legal & General Group, 5.375% 27oct2045, GBP 0,4806%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,4793%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0,4793%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0,4742%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,4732%
DNB Bank ASA, 2.625% 10jun2026, GBP 0,4697%
BPCE, 4.875% 22oct2030, GBP (2024-03) 0,4673%
Whitbread, 3.375% 16oct2025, GBP 0,465%
Barclays, 5.851% 21mar2035, GBP 0,4647%
The Royal Bank of Scotland Group, 2.875% 19sep2026, GBP 0,4632%
Rabobank, 4.625% 23may2029, GBP 0,463%
The Royal Bank of Scotland Group, 3.622% 14aug2030, GBP 0,4625%
Informa, 3.125% 5jul2026, GBP (2) 0,4611%
Prudential, 5.625% 20oct2051, GBP 0,4592%
Zurich Insurance Company, 5.125% 23nov2052, GBP 0,4571%
ING Groep, 3% 18feb2026, GBP 0,4561%
HSBC Holdings plc, 2.256% 13nov2026, GBP 0,454%
HSBC Holdings plc, 6% 29mar2040, GBP 0,4527%
HSBC Holdings plc, 3% 22jul2028, GBP 0,4467%
IBM, 4.875% 6feb2038, GBP 0,4457%
Royal Bank of Canada, 1.125% 15dec2025, GBP 0,4448%
BNP Paribas, 2% 24may2031, GBP (19518) 0,4419%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0,4405%
Allianz Finance II B.V., 4.5% 13mar2043, GBP (62) 0,4372%
UBS Group, 2.25% 9jun2028, GBP (1) 0,4364%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0,4347%
Welltower, 4.5% 1dec2034, GBP 0,4332%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,4322%
HSBC Holdings plc, 3% 29may2030, GBP 0,4297%
ANZ Group Holdings, 1.809% 16sep2031, GBP 0,4289%
BNP Paribas, 2.875% 24feb2029, GBP (19710) 0,4241%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,4229%
Australian Pipeline Trust, 3.5% 22mar2030, GBP 0,4196%
Banco Santander, 2.25% 4oct2032, GBP 0,4171%
GSK PLC, 1.25% 12oct2028, GBP 0,4123%
UBS Group, 1.875% 3nov2029, GBP 0,4109%
Motability Operations, 3.625% 10mar2036, USD 0,4077%
UBS Group, 7.375% 7sep2033, GBP 0,4067%
Siemens Financieringsmaatschappij N.V. (SFM), 3.75% 10sep2042, GBP 0,4055%
Verizon Communications, 1.875% 19sep2030, GBP 0,3934%
Aviva, 4% 3jun2055, GBP 0,3887%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,3881%
Verizon Communications, 3.375% 27oct2036, GBP 0,3875%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,3841%
Barclays, 7.09% 6nov2029, GBP 0,383%
Aviva, 6.875% 27nov2053, GBP 0,3747%
New York Life Global Funding, 4.95% 7dec2029, GBP 0,3636%
BNP Paribas, 1.25% 13jul2031, GBP (19407, Conv.) 0,3621%
Toronto-Dominion Bank, 5.288% 11jan2028, GBP 0,3599%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,3599%
Electricity North West, 4.893% 24nov2032, GBP 0,3547%
Scottish & Southern Energy (SSE), 2.25% 27sep2035, GBP 0,3541%
Scottish Hydro Electric Transmission, 5.5% 15jan2044, GBP 0,3485%
Pfizer, 2.735% 15jun2043, GBP 0,3373%
National Grid Electricity Transmission, 5.272% 18jan2043, GBP 0,3351%
BNP Paribas, 2% 13sep2036, GBP (19599) 0,3343%
Motability Operations, 4.875% 17jan2043, GBP 0,3339%
Bank of Nova Scotia, 1.25% 17dec2025, GBP 0,3337%
National Grid Gas, 2.625% 22sep2038, GBP 0,3295%
Grainger, 3.375% 24apr2028, GBP 0,3287%
Cash and/or Derivatives 0,324%
AT&T Inc, 4.875% 1jun2044, GBP 0,3221%
NatWest Group, 2.057% 9nov2028, GBP 0,3178%
Verizon Communications, 1.125% 3nov2028, GBP 0,3026%
Verizon Communications, 1.875% 3nov2038, GBP 0,3016%
Motability Operations, 2.375% 14mar2032, GBP 0,2955%
Thames Water Utilities, 5.5% 11feb2041, GBP (12) 0,2947%
SP TRANSMISSION PLC, 2% 13nov2031, GBP 0,2915%
Citigroup, 7.375% 1sep2039, GBP (B) 0,2814%
AT&T Inc, 7% 30apr2040, GBP 0,2778%
Scottish and Southern Energy, 8.375% 20nov2028, GBP 0,2755%
Orange, 8.125% 20nov2028, GBP 0,2739%
Sanctuary Capital, 2.375% 14apr2050, GBP 0,2728%
Aegon, 6.625% 16dec2039, GBP 0,2688%
SW Funding, 7% 16jun2043, GBP 0,2676%
Rothesay Life, 7.734% 16may2033, GBP 0,2667%
GSK PLC, 6.375% 9mar2039, GBP 0,2624%
Societe Generale, 6.25% 22jun2033, GBP 0,2607%
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