(%)

IE00BDT8TZ34

PRFC ISIN

上場投資信託（ETF）

ファンドのタイプ

Invesco

プロバイダー

18.06 CHF

一口当たり純資産価値（NAV） | 2024/07/08

2018/05/03

設定日

いいえ

配当支払い

CEOIMS

CFI

PRFC

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Preferred Stock

セクター

Global

投資家所在地

BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferre

ベンチマーク

0.55 %

総保有コスト率（Total Cost Ratio）

188.91 百万 USD

ファンド基準価額 | 2026/03/31

0.2116 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2024/07/08

はい

UCITS

利回り時点 2026/03/31, SIX

年初来

-2.19 %
1ヶ月

-3.28 %
3ヶ月

-2.19 %
6ヶ月

-5.11 %
1年

-1.75 %
3年

-1.04 %
5年

-21.37 %
10年

-

「収入支払いを考慮した取引所価格で」

PRFC プロファイル

The Invesco Preferred Shares UCITS ETF CHF Hdg Acc (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 03.05.2018 with unique ISIN - IE00BDT8TZ34. Main exchange is SIX and ticker symbol is PRFC. The total expense ratio is 0.55%. The Invesco Preferred Shares UCITS ETF CHF Hdg Acc (CHF) pays dividends 0 time(s) per year.

構造 PRFC 時点 2026/03/31

構造をExcelでダウンロード

証券	価値
JPMORGAN CHASE & CO USD 25.0000 PFD	1.79%
JPMORGAN CHASE & CO USD 25.0000 PFD	1.6%
WELLS FARGO & COMPANY USD 25.0000 PFD	1.49%
JPMORGAN CHASE & CO USD 25.0000 PFD	1.38%
JPMORGAN CHASE & CO USD 25.0000 PFD	1.36%
BANK OF AMERICA CORP USD 25.0000 PFD	1.3%
AT&T INC USD 25.0000 PFD	1.25%
BANK OF AMERICA CORP USD 25.0000 PFD	1.17%
JPMORGAN CHASE & CO USD 25.0000 PFD	1.1%
AT&T INC USD 25.0000 PFD	1.1%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	1.09%
BANK OF AMERICA CORPORATION USD 25	1.05%
BANK OF AMERICA CORP USD 25.0000 PFD	1.02%
MORGAN STANLEY USD 25.0000 PFD	1.%
MORGAN STANLEY USD 25.0000 PFD	0.98%
MORGAN STANLEY USD 25.0000 PFD	0.97%
DUKE ENERGY CORP USD 25.0000 PFD	0.95%
MORGAN STANLEY USD 25.0000 PFD	0.92%
AT&T INC USD 25.0000 PFD	0.92%
ALLSTATE CORP USD 25.0000 PFD	0.9%
MORGAN STANLEY USD 25.0000 PFD	0.88%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	0.87%
XCEL ENERGY INC USD 25.0000 PFD	0.87%
WELLS FARGO & COMPANY USD 25.0000 PFD	0.86%
BANK OF AMERICA CORP USD 25.0000 PFD	0.86%
MORGAN STANLEY USD 25.0000 PFD	0.86%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0.85%
MORGAN STANLEY USD 25.0000 PFD	0.84%
WELLS FARGO & COMPANY USD 25.0000 PFD	0.84%
BANK OF AMERICA CORP USD 25.0000 PFD	0.82%
ATHENE HOLDING LTD USD 25.0000 PFD	0.79%
CITIGROUP INC USD 25.0000 PFD	0.77%
SOUTHERN CO USD 25.0000 PFD	0.75%
M&T BANK CORPORATION USD 25.0000 PFD	0.75%
BANK OF AMERICA CORP USD 25.0000 PFD	0.74%
METLIFE INC USD 25.0000 PFD	0.72%
WELLS FARGO & COMPANY USD 25.0000 PFD	0.71%
QWEST CORP USD 25.0000 PFD	0.71%
CHARLES SCHWAB CORP USD 25.0000 PFD	0.71%
METLIFE INC USD 25.0000 PFD	0.7%
REINSURANCE GRP OF AMER USD 25.0000 PFD	0.69%
JPMORGAN CHASE & CO USD 25.0000 PFD	0.68%
AEGON FUNDING CORP II USD 25.0000 PFD	0.68%
Wells Fargo Securities LLC USD 25.0000 PFD	0.65%
WELLS FARGO & COMPANY USD 25.0000 PFD	0.63%
SEMPRA USD 25.0000 PFD	0.62%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0.61%
EQUITABLE HOLDINGS INC USD 25.0	0.61%
ALLSTATE CORP USD 25.0000 PFD	0.6%
FORD MOTOR COMPANY USD 25.0000 PFD	0.6%
APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD	0.59%
UBS Securities USD 25.0000 PFD	0.59%
FORD MOTOR COMPANY USD 25.0000 PFD	0.58%
DTE ENERGY CO USD 25.0000 PFD	0.56%
KEYCORP USD 25.0000 PFD	0.55%
SOUTHERN CO USD 25.0000 PFD	0.55%
SYNCHRONY FINANCIAL USD 25.0000 PFD	0.54%
CMS ENERGY CORP USD 25.0000 PFD	0.54%
KKR & CO INC USD 25.0000 PFD	0.53%
JACKSON FINANCIAL INC USD 25.0000 PFD	0.53%
COREBRIDGE FINANCIAL INC USD NPV PFD	0.53%
ATHENE HOLDING LTD USD 25.0000 PFD	0.53%
SCE TRUST VII USD 25.0000 PFD	0.52%
LINCOLN NATIONAL CORP USD 25.0000 PFD	0.51%
BANK OF AMERICA CORP USD 25.0000 PFD	0.51%
BANC OF CALIFORNIA USD NPV	0.5%
PRUDENTIAL FINANCIAL INC USD 25.0000 PFD	0.5%
SOUTHERN CO USD 25.0000 PFD	0.5%
FORD MOTOR COMPANY USD 25.0000 PFD	0.49%
SYNCHRONY FINANCIAL USD 25.0000 PFD	0.49%
QWEST CORP USD 25.0000 PFD	0.49%
US BANCORP USD 25.0000 PFD	0.49%
BANK OF NY MELLON CORP USD 25.0000 PFD	0.49%
REGIONS FINANCIAL CORP USD 25.0000 PFD	0.49%
ATHENE HOLDING LTD USD 25.0000 PFD	0.48%
TELEPHONE & DATA SYS USD 25.0000 PFD	0.48%
US BANCORP USD 25.0000 PFD	0.46%
TRUIST FINANCIAL CORP USD 25.0000 PFD	0.46%
REGIONS FINANCIAL CORP USD 25.0000 PFD	0.46%
DUKE ENERGY CORP USD 25.0000 PFD	0.45%
Cash and/or Derivatives	0.44%
M&T BANK CORPORATION USD 25.0000 PFD	0.44%
WINTRUST FINANCIAL CORP USD 25.0000 PFD	0.43%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	0.42%
AXIS CAPITAL HLDGS LTD USD 25.0000 PFD	0.42%
Flagstar Financial Inc USD 25.0000 PFD	0.42%
STATE STREET CORP USD 25.0000 PFD	0.42%
CHARLES SCHWAB CORP USD 25.0000 PFD	0.41%
5TH THIRD BANCORP USD 25	0.41%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0.4%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0.39%
AFFILIATED MANAGERS GROU USD 25.0000 PFD	0.39%
MORGAN STANLEY USD 25.0000 PFD	0.39%
TPG OPERATING GROUP II USD 25.0000 PFD	0.39%
PUBLIC STORAGE USD 25.0000 PFD	0.39%
FIRST CITIZENS BANCSHARE USD 25.0000 PFD	0.39%
T-MOBILE US INC USD 25.0000 PFD	0.37%
KEYCORP USD 25.0000 PFD	0.37%
SOUTHERN CO USD 25.0000 PFD	0.36%
ATHENE HOLDING LTD USD 25.0000 PFD	0.36%

もっと見る非表示

その他 - %

PRFC - Invesco Preferred Shares UCITS ETF CHF Hdg Acc (CHF) (IE00BDT8TZ34)

利回り時点 2026/03/31, SIX

相場（PRFC）

価格推移

PRFC プロファイル

構造 PRFC 時点 2026/03/31

収入支払い (IE00BDT8TZ34)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

PRFC - Invesco Preferred Shares UCITS ETF CHF Hdg Acc (CHF) (IE00BDT8TZ34)

利回り 時点 2026/03/31, SIX

相場（PRFC）

価格推移

PRFC プロファイル

構造 PRFC 時点 2026/03/31

収入支払い (IE00BDT8TZ34)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/03/31, SIX