FACH - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) (IE00BYVTMY13)

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(%)

IE00BYVTMY13

FACH ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

24,14 CHF

每股资产净值 | 2024-07-08

2017-10-17

成立日期

否

股息的支付

CEOGMS

CFI

FACH

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

North America

地区分布

FTSE Time-Weighted US Fallen Angel Bond Select Index in USD

基准

0.5 %

总成本比率

90,84 百万 USD

基金资产总量 | 2026-06-18

0,4126 百万 CHF

股票类资产 | 2024-07-08

是

UCITS

收益率在 2026-06-19, SIX

YTD

-1,87 %
1M

-0,43 %
3M

-2,74 %
6M

-1,38 %
1Y

1,9 %
3Y

10,63 %
5Y

-
10Y

-

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报价 (FACH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

FACH profile

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in North America. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMY13. Main exchange is SIX and ticker symbol is FACH. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) pays dividends 0 time(s) per year.

结构 FACH 在 2026-06-18

下载结构至 Excel 文档

证券	值
GFL Environmental, 6.75% 15jan2031, USD	5,14%
Six Flags Entertainment, 6.625% 1may2032, USD	4,67%
CVS Health, 7% 10mar2055, USD (A)	3,96%
V.F. Corp, 2.95% 23apr2030, USD	3,3%
Fluor, 4.25% 15sep2028, USD	3,07%
Constellation Insurance, 6.8% 24jan2030, USD	2,9%
Huntsman International, 4.5% 1may2029, USD	2,69%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,64%
Kohls, 5.125% 1may2031, USD	2,36%
Perrigo Finance, 4.4% 15jun2030, USD	2,3%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,94%
Nordstrom, 5% 15jan2044, USD	1,91%
Nissan Motor, 4.81% 17sep2030, USD	1,77%
Advance Auto Parts, 3.9% 15apr2030, USD	1,7%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,67%
Nissan Motor, 4.345% 17sep2027, USD	1,65%
FMC, 3.45% 1oct2029, USD	1,62%
Kohls, 5.55% 17jul2045, USD	1,6%
FMC, 5.65% 18may2033, USD	1,59%
Newell Brands, 5.75% 1apr2046, USD	1,52%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,5%
Whirlpool Corp, 4.75% 26feb2029, USD	1,48%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,45%
Huntsman International, 2.95% 15jun2031, USD	1,36%
Newell Brands, 6.625% 15sep2029, USD	1,35%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,35%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,35%
Newell Brands, 6.375% 15sep2027, USD	1,34%
Advance Auto Parts, 1.75% 1oct2027, USD	1,3%
Nordstrom, 4.375% 1apr2030, USD	1,28%
Crane NXT, 4.2% 15mar2048, USD	1,23%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,22%
FMC, 6.375% 18may2053, USD	1,21%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,21%
Huntsman International, 5.7% 15oct2034, USD	1,19%
FS KKR Capital, 3.125% 12oct2028, USD	1,14%
CVS Health, 6.75% 10dec2054, USD (B)	1,13%
Standard Industries, 4.375% 15jul2030, USD	1,12%
FS KKR Capital, 6.125% 15jan2030, USD	1,1%
Celanese US Holdings, 7.05% 15nov2030, USD	1,1%
Nordstrom, 4.25% 1aug2031, USD	1,09%
Advance Auto Parts, 5.95% 9mar2028, USD	1,08%
Newell Brands, 5.375% 1apr2036, USD	1,06%
Celanese US Holdings, 6.379% 15jul2032, USD	1,02%
Celanese US Holdings, 7.7% 15nov2033, USD	0,99%
Advance Auto Parts, 3.5% 15mar2032, USD	0,98%
FS KKR Capital, 6.875% 15aug2029, USD	0,93%
FMC, 4.5% 1oct2049, USD	0,92%
Perrigo Finance, 4.9% 15dec2044, USD	0,88%
Centene, 4.625% 15dec2029, USD	0,85%
Celanese US Holdings, 7.33% 15jul2029, USD	0,83%
FS KKR Capital, 3.25% 15jul2027, USD	0,81%
Centene, 3% 15oct2030, USD	0,75%
Standard Industries, 4.75% 15jan2028, USD	0,74%
Centene, 3.375% 15feb2030, USD	0,73%
Centene, 2.5% 1mar2031, USD	0,72%
Celanese US Holdings, 6.85% 15nov2028, USD	0,66%
Whirlpool Corp, 4.6% 15may2050, USD	0,64%
FS KKR Capital, 7.875% 15jan2029, USD	0,64%
Nordstrom, 6.95% 15mar2028, USD	0,64%
Whirlpool Corp, 4.5% 1jun2046, USD	0,61%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,57%
Whirlpool Corp, 5.5% 1mar2033, USD	0,53%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Whirlpool Corp, 5.75% 1mar2034, USD	0,49%
Centene, 2.625% 1aug2031, USD	0,48%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
Whirlpool Corp, 4.7% 14may2032, USD	0,47%
Celanese US Holdings, 7.165% 15jul2027, USD	0,43%
FS KKR Capital, 6.125% 15jan2031, USD	0,43%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,42%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,33%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,21%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,21%
Cash and/or Derivatives	0,02%