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Invesco USD IG Corporate Bond Yield Plus ETF USD Acc (UYLA.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de UYLA.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
31,82%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Electricite de France SA 6.95% 26/01/39 | 0,66% |
| 2 | Nippon Life Insurance Co VAR 23/01/50 | 0,49% |
| 3 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | 0,48% |
| 4 | Deutsche Bank AG/New York NY VAR 20/11/29 | 0,46% |
| 5 | Dollar General Corp 3.5% 03/04/30 | 0,46% |
| 6 | Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/28 | 0,46% |
| 7 | Ares Strategic Income Fund 5.7% 15/03/28 | 0,45% |
| 8 | XPO Inc 6.25% 01/06/28 | 0,45% |
| 9 | Dominion Energy Inc 5.375% 15/11/32 | 0,45% |
| 10 | Perusahaan Perseroan Persero PT Pe 5.375% 25/01/29 | 0,44% |
| 11 | Energy Transfer LP 6.25% 15/04/49 | 0,44% |
| 12 | Comision Federal de Electricidad 6.045% 28/01/34 | 0,43% |
| 13 | Volkswagen Group of America Financ 5.25% 22/03/29 | 0,41% |
| 14 | Amrize Finance US LLC 4.95% 07/04/30 | 0,4% |
| 15 | Yara International ASA 4.75% 01/06/28 | 0,4% |
| 16 | Australia & New Zealand Banking Gr VAR 25/11/35 | 0,39% |
| 17 | Kinder Morgan Energy Partners LP 6.95% 15/01/38 | 0,39% |
| 18 | DT Midstream Inc 4.375% 15/06/31 | 0,38% |
| 19 | Elevance Health Inc 5.65% 15/06/54 | 0,37% |
| 20 | Societe Generale SA VAR 10/01/29 | 0,36% |
| 21 | BPCE SA VAR 18/01/35 | 0,36% |
| 22 | Lloyds Banking Group PLC VAR 13/06/36 | 0,36% |
| 23 | Ares Capital Corp 5.95% 15/07/29 | 0,36% |
| 24 | Arthur J Gallagher & Co 5.55% 15/02/55 | 0,35% |
| 25 | Midwest Connector Capital Co LLC 4.625% 01/04/29 | 0,35% |
| 26 | HCA Inc 5.25% 01/03/30 | 0,35% |
| 27 | Bayer US Finance II LLC 4.375% 15/12/28 | 0,35% |
| 28 | BNP Paribas SA 4.4% 14/08/28 | 0,35% |
| 29 | Athene Global Funding 5.033% 17/07/30 | 0,35% |
| 30 | Dell International LLC / EMC Corp 4.15% 15/02/29 | 0,35% |
| 31 | Sempra 3.4% 01/02/28 | 0,35% |
| 32 | FIFTH THIRD BANCORP VAR 29/04/32 | 0,35% |
| 33 | Expand Energy Corp 4.75% 01/02/32 | 0,34% |
| 34 | Rogers Communications Inc 5.3% 15/02/34 | 0,34% |
| 35 | Fidelity National Information Serv 1.65% 01/03/28 | 0,34% |
| 36 | Wells Fargo & Co VAR 30/04/41 | 0,33% |
| 37 | Oracle Corp 5.2% 26/09/35 | 0,32% |
| 38 | ONEOK Inc 6.625% 01/09/53 | 0,32% |
| 39 | Avolon Holdings Funding Ltd 5.375% 30/05/30 | 0,31% |
| 40 | BAT Capital Corp 4.39% 15/08/37 | 0,31% |
| 41 | Bank of America Corp 7.75% 14/05/38 | 0,31% |
| 42 | Oracle Corp 6.7% 04/02/56 | 0,31% |
| 43 | JPMorgan Chase & Co VAR 23/07/36 | 0,31% |
| 44 | CVS Health Corp 5.05% 25/03/48 | 0,3% |
| 45 | Orange SA 9% 01/03/31 | 0,3% |
| 46 | AT&T Inc 3.5% 15/09/53 | 0,3% |
| 47 | T-Mobile USA Inc 5.25% 15/06/55 | 0,3% |
| 48 | Barclays PLC VAR 27/06/34 | 0,28% |
| 49 | Goldman Sachs Group Inc/The 6.75% 01/10/37 | 0,28% |
| 50 | Southern California Edison Co 4.125% 01/03/48 | 0,28% |
| 51 | Ford Motor Credit Co LLC 3.625% 17/06/31 | 0,28% |
| 52 | Pacific Gas and Electric Co 3.95% 01/12/47 | 0,28% |
| 53 | Williams Cos Inc/The 6.3% 15/04/40 | 0,28% |
| 54 | Morgan Stanley VAR 01/11/29 | 0,28% |
| 55 | Carrier Global Corp 3.377% 05/04/40 | 0,28% |
| 56 | Humana Inc 5.95% 15/03/34 | 0,27% |
| 57 | Equinix Inc 2.5% 15/05/31 | 0,27% |
| 58 | F&G Annuities & Life Inc 7.4% 13/01/28 | 0,27% |
| 59 | Standard Chartered PLC VAR 09/01/29 | 0,27% |
| 60 | General Motors Financial Co Inc 5.05% 04/04/28 | 0,27% |
| 61 | Barclays PLC VAR 10/09/28 | 0,27% |
| 62 | Las Vegas Sands Corp 5.625% 15/06/28 | 0,27% |
| 63 | Continental Resources Inc/OK 5.75% 15/01/31 | 0,27% |
| 64 | Boeing Co/The 5.15% 01/05/30 | 0,27% |
| 65 | Paychex Inc 5.1% 15/04/30 | 0,27% |
| 66 | BROADCOM INC 3.469% 15/04/34 | 0,27% |
| 67 | UBS Group AG VAR 08/02/30 | 0,27% |
| 68 | Avolon Holdings Funding Ltd 5.75% 01/03/29 | 0,27% |
| 69 | Solventum Corp 5.4% 01/03/29 | 0,27% |
| 70 | Royal Caribbean Cruises Ltd 6% 01/02/33 | 0,27% |
| 71 | CommonSpirit Health 5.205% 01/12/31 | 0,27% |
| 72 | Corebridge Global Funding 4.8% 29/05/29 | 0,27% |
| 73 | Salesforce Inc 4.9% 15/09/31 | 0,27% |
| 74 | HP Inc 4.75% 15/01/28 | 0,27% |
| 75 | General Mills Inc 4.2% 17/04/28 | 0,27% |
| 76 | Citigroup Inc VAR 13/02/30 | 0,27% |
| 77 | Barclays PLC VAR 20/06/30 | 0,26% |
| 78 | Keurig Dr Pepper Inc 4.35% 15/05/28 | 0,26% |
| 79 | Viper Energy Partners LLC 5.7% 01/08/35 | 0,26% |
| 80 | US Bancorp VAR 27/07/30 | 0,26% |
| 81 | Citigroup Inc VAR 13/02/35 | 0,26% |
| 82 | Crown Castle Inc 4.8% 01/09/28 | 0,26% |
| 83 | Morgan Stanley VAR 20/04/37 | 0,26% |
| 84 | Westpac Banking Corp VAR 10/08/33 | 0,26% |
| 85 | Athene Holding Ltd 4.125% 12/01/28 | 0,26% |
| 86 | Morgan Stanley VAR 23/01/30 | 0,26% |
| 87 | Advanced Micro Devices Inc 5% 17/08/31 | 0,26% |
| 88 | Morgan Stanley Private Bank NA VAR 08/02/30 | 0,26% |
| 89 | American Honda Finance Corp 3.5% 15/02/28 | 0,26% |
| 90 | Medline Borrower LP 3.875% 01/04/29 | 0,26% |
| 91 | HSBC Holdings PLC VAR 22/05/30 | 0,26% |
| 92 | Charter Communications Operating L 3.75% 15/02/28 | 0,26% |
| 93 | Takeda US Financing Inc 5.2% 07/07/35 | 0,26% |
| 94 | Goldman Sachs Group Inc/The VAR 21/10/31 | 0,26% |
| 95 | Oracle Corp 4.55% 04/02/29 | 0,26% |
| 96 | HSBC Holdings PLC VAR 29/03/33 | 0,26% |
| 97 | BMW US Capital LLC 4.5% 11/08/30 | 0,26% |
| 98 | NRG Energy Inc 2.45% 02/12/27 | 0,26% |
| 99 | Marvell Technology Inc 2.45% 15/04/28 | 0,26% |
| 100 | CVS Health Corp 3.75% 01/04/30 | 0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.