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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (PUIG.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de PUIG.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
16,07%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Goldman Sachs Group Inc/The VAR 24/02/33 | 0,25% |
| 2 | Prudential Financial Inc VAR 15/03/54 | 0,23% |
| 3 | Gilead Sciences Inc 4.75% 01/03/46 | 0,23% |
| 4 | HSBC Holdings PLC VAR 22/05/30 | 0,23% |
| 5 | Gilead Sciences Inc 4.15% 01/03/47 | 0,23% |
| 6 | Cigna Group/The 4.8% 15/08/38 | 0,23% |
| 7 | Cheniere Energy Inc 4.625% 15/10/28 | 0,22% |
| 8 | MORGAN STANLEY VAR 09/01/30 | 0,22% |
| 9 | ONEOK Inc 6.625% 01/09/53 | 0,22% |
| 10 | American Tower Corp 3.8% 15/08/29 | 0,22% |
| 11 | ONEOK Inc 6.25% 15/10/55 | 0,21% |
| 12 | MORGAN STANLEY VAR 18/10/29 | 0,21% |
| 13 | Texas Instruments Inc 5.05% 18/05/63 | 0,21% |
| 14 | Barclays PLC VAR 25/02/36 | 0,21% |
| 15 | CRH SMW Finance DAC 5.125% 09/01/30 | 0,2% |
| 16 | JPMorgan Chase & Co VAR 23/07/36 | 0,2% |
| 17 | HSBC Holdings PLC VAR 24/05/32 | 0,19% |
| 18 | Goldman Sachs Group Inc/The 6.75% 01/10/37 | 0,19% |
| 19 | Lowe's Cos Inc 4.25% 01/04/52 | 0,19% |
| 20 | ONEOK Inc 5.7% 01/11/54 | 0,19% |
| 21 | Goldman Sachs Group Inc/The VAR 21/10/31 | 0,18% |
| 22 | ONEOK Inc 5.05% 01/11/34 | 0,18% |
| 23 | Verizon Communications Inc 2.355% 15/03/32 | 0,18% |
| 24 | Natwest Group PLC VAR 18/05/29 | 0,18% |
| 25 | Barclays PLC VAR 09/08/33 | 0,18% |
| 26 | Gilead Sciences Inc 4.5% 01/02/45 | 0,18% |
| 27 | HSBC Holdings PLC VAR 14/08/32 | 0,17% |
| 28 | ONEOK Inc 4.75% 15/10/31 | 0,17% |
| 29 | Morgan Stanley Private Bank NA VAR 19/11/31 | 0,17% |
| 30 | JPMorgan Chase & Co VAR 23/10/29 | 0,17% |
| 31 | Home Depot Inc/The 5.875% 16/12/36 | 0,17% |
| 32 | AerCap Ireland Capital DAC / AerCa 3% 29/10/28 | 0,17% |
| 33 | ONEOK Inc 6.05% 01/09/33 | 0,17% |
| 34 | Cheniere Energy Inc 5.65% 15/04/34 | 0,17% |
| 35 | ONEOK Inc 4.25% 24/09/27 | 0,17% |
| 36 | Visa Inc 4.3% 14/12/45 | 0,17% |
| 37 | GlaxoSmithKline Capital Inc 6.375% 15/05/38 | 0,16% |
| 38 | CRH America Finance Inc 5.5% 09/01/35 | 0,16% |
| 39 | HSBC Holdings PLC VAR 11/08/33 | 0,16% |
| 40 | Goldman Sachs Group Inc/The VAR 21/07/32 | 0,16% |
| 41 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | 0,16% |
| 42 | Prudential Financial Inc VAR 01/03/52 | 0,16% |
| 43 | Prudential Financial Inc 3.7% 13/03/51 | 0,16% |
| 44 | Oracle Corp 5.25% 03/02/32 | 0,16% |
| 45 | Gilead Sciences Inc 4.8% 01/04/44 | 0,16% |
| 46 | Gilead Sciences Inc 5.55% 15/10/53 | 0,16% |
| 47 | Intuit Inc 5.5% 15/09/53 | 0,16% |
| 48 | Gilead Sciences Inc 5.25% 15/10/33 | 0,16% |
| 49 | Goldman Sachs Group Inc/The VAR 21/01/37 | 0,16% |
| 50 | Gilead Sciences Inc 4.6% 01/09/35 | 0,16% |
| 51 | Targa Resources Partners LP / Targ 4% 15/01/32 | 0,15% |
| 52 | Oracle Corp 3.9% 15/05/35 | 0,15% |
| 53 | Cisco Systems Inc 4.85% 26/02/29 | 0,15% |
| 54 | HSBC Holdings PLC VAR 04/03/35 | 0,15% |
| 55 | Cisco Systems Inc 4.95% 26/02/31 | 0,15% |
| 56 | AbbVie Inc 4.3% 14/05/36 | 0,15% |
| 57 | American Express Co VAR 20/07/29 | 0,15% |
| 58 | Zoetis Inc 4.7% 01/02/43 | 0,15% |
| 59 | Verizon Communications Inc 5.25% 02/04/35 | 0,15% |
| 60 | Cisco Systems Inc 5.05% 26/02/34 | 0,15% |
| 61 | Pfizer Investment Enterprises Pte 4.75% 19/05/33 | 0,15% |
| 62 | Verizon Communications Inc 2.55% 21/03/31 | 0,15% |
| 63 | AT&T INC 5.375% 15/08/35 | 0,15% |
| 64 | Goldman Sachs Group Inc/The VAR 21/10/36 | 0,15% |
| 65 | Gilead Sciences Inc 5.5% 15/11/54 | 0,14% |
| 66 | AbbVie Inc 4.875% 15/03/30 | 0,14% |
| 67 | HSBC Holdings PLC VAR 18/11/35 | 0,14% |
| 68 | Intuit Inc 5.2% 15/09/33 | 0,14% |
| 69 | INTEL CORP 5.125% 10/02/30 | 0,14% |
| 70 | Gilead Sciences Inc 4.4% 20/05/29 | 0,14% |
| 71 | Goldman Sachs Group Inc/The VAR 21/01/29 | 0,14% |
| 72 | Gilead Sciences Inc 4.6% 20/05/31 | 0,14% |
| 73 | Novartis Capital Corp 5.7% 18/03/56 | 0,14% |
| 74 | Marsh & McLennan Cos Inc 5% 15/03/35 | 0,14% |
| 75 | HSBC Holdings PLC VAR 03/11/28 | 0,14% |
| 76 | Nomura Holdings Inc 2.608% 14/07/31 | 0,13% |
| 77 | Goldman Sachs Group Inc/The VAR 25/04/35 | 0,13% |
| 78 | Home Depot Inc/The 3.625% 15/04/52 | 0,13% |
| 79 | HSBC Holdings PLC 4.95% 31/03/30 | 0,13% |
| 80 | San Diego Gas & Electric Co 5.4% 15/04/35 | 0,13% |
| 81 | Texas Instruments Inc 4.15% 15/05/48 | 0,13% |
| 82 | AstraZeneca PLC 6.45% 15/09/37 | 0,13% |
| 83 | Deutsche Bank AG/New York NY VAR 01/12/32 | 0,13% |
| 84 | Cigna Group/The 4.9% 15/12/48 | 0,13% |
| 85 | Goldman Sachs Group Inc/The VAR 01/05/29 | 0,13% |
| 86 | Bristol-Myers Squibb Co 5.2% 22/02/34 | 0,13% |
| 87 | UnitedHealth Group Inc 5.375% 15/04/54 | 0,13% |
| 88 | HSBC HOLDINGS PLC VAR 09/03/34 | 0,12% |
| 89 | Gilead Sciences Inc 1.65% 01/10/30 | 0,12% |
| 90 | IBM International Capital Pte Ltd 5.25% 05/02/44 | 0,12% |
| 91 | HSBC HOLDINGS PLC VAR 09/03/44 | 0,12% |
| 92 | IQVIA Inc 6.25% 01/02/29 | 0,12% |
| 93 | Deutsche Bank AG/New York NY VAR 18/01/29 | 0,12% |
| 94 | Prudential Financial Inc VAR 15/09/48 | 0,12% |
| 95 | AbbVie Inc 4.25% 21/11/49 | 0,12% |
| 96 | General Motors Financial Co Inc 5.8% 07/01/29 | 0,12% |
| 97 | Cisco Systems Inc 5.9% 15/02/39 | 0,12% |
| 98 | Barclays PLC VAR 10/09/28 | 0,12% |
| 99 | Takeda Pharmaceutical Co Ltd 5% 26/11/28 | 0,12% |
| 100 | HSBC Holdings PLC VAR 13/05/31 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.