HYFC - Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc), IE0009D6K2A2 | Cbonds
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HYFC - Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) (IE0009D6K2A2)

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すべて選択 すべてリセット
 
(%)
IE0009D6K2A2
HYFC ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
31.87 USD
一口当たり純資産価値（NAV） | 2026/06/26
2022/07/27
設定日
いいえ
配当支払い
CEOGBS
CFI
HYFC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
FTSE Time-Weighted US Fallen Angel Bond Select Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
90.85 百万 USD
ファンド基準価額 | 2026/06/26
3.58 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/26
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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HYFC プロファイル

The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 27.07.2022 with unique ISIN - IE0009D6K2A2. Main exchange is London S.E. (USD) and ticker symbol is HYFC. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 HYFC 時点 2026/06/25

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証券 価値
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Kohls, 5.55% 17jul2045, USD 1.66%
Nissan Motor, 4.345% 17sep2027, USD 1.65%
FMC, 3.45% 1oct2029, USD 1.62%
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Newell Brands, 6.625% 15sep2029, USD 1.36%
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Huntsman International, 2.95% 15jun2031, 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%
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Crane NXT, 4.2% 15mar2048, USD 1.22%
FMC, 6.375% 18may2053, USD 1.22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 1.22%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1.21%
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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 1.09%
Newell Brands, 5.375% 1apr2036, USD 1.06%
Celanese US Holdings, 6.379% 15jul2032, USD 1.02%
Celanese US Holdings, 7.7% 15nov2033, USD 0.98%
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FMC, 4.5% 1oct2049, USD 0.94%
FS KKR Capital, 6.875% 15aug2029, USD 0.93%
Perrigo Finance, 4.9% 15dec2044, USD 0.88%
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FS KKR Capital, 3.25% 15jul2027, USD 0.82%
Centene, 3% 15oct2030, USD 0.75%
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Centene, 2.5% 1mar2031, USD 0.73%
Centene, 3.375% 15feb2030, USD 0.72%
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FS KKR Capital, 7.875% 15jan2029, USD 0.64%
Whirlpool Corp, 4.6% 15may2050, USD 0.64%
Nordstrom, 6.95% 15mar2028, USD 0.64%
Whirlpool Corp, 4.5% 1jun2046, USD 0.6%
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Standard Industries, 3.375% 15jan2031, USD 0.5%
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Nissan Motor Acceptance, 5.55% 13sep2029, USD 0.22%
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Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0.21%
Cash and/or Derivatives -0.09%
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このファンドのその他の株式

Invesco US High Yield Fallen Angels UCITS ETF Dist (USD)
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR)
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