BS0A - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc), IE00034XRBU1 | Cbonds
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BS0A - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) (IE00034XRBU1)

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すべて選択 すべてリセット
 
(%)
IE00034XRBU1
BS0A ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.5 USD
一口当たり純資産価値（NAV） | 2026/06/05
2024/05/21
設定日
いいえ
配当支払い
CEOGBS
CFI
BS0A
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
Bloomberg 2030 Maturity USD Corporate Bond Screened Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
44.44 百万 USD
ファンド基準価額 | 2026/06/05
29.95 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    -0.14 %
  • 1ヶ月
    -0.99 %
  • 3ヶ月
    -1.11 %
  • 6ヶ月
    0.62 %
  • 1年
    4.96 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（BS0A）

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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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価格推移

ファンドプロファイル

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2030

BS0A プロファイル

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE00034XRBU1. Main exchange is London S.E. (USD) and ticker symbol is BS0A. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 BS0A 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
T-Mobile USA, 3.875% 15apr2030, USD 1.36%
Deutsche Telekom, 8.75% 15jun2030, USD 0.81%
Meta Platforms, 4.2% 15nov2030, USD 0.76%
British Telecommunications, 8.625% 15dec2030, USD 0.68%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.61%
Pfizer, 4.65% 19may2030, USD 0.6%
Amgen, 5.25% 2mar2030, USD 0.59%
Oracle, 2.95% 1apr2030, USD 0.58%
Oracle, 4.45% 26sep2030, USD (C) 0.58%
AT&T Inc, 4.3% 15feb2030, USD 0.57%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.55%
Citibank N.A., 4.914% 29may2030, USD 0.53%
Goldman Sachs, 3.8% 15mar2030, USD 0.5%
HCA, 3.5% 1sep2030, USD 0.47%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0.47%
Alphabet, 4.1% 15nov2030, USD 0.47%
Amazon.com, 4.1% 20nov2030, USD 0.45%
Synopsys, 4.85% 1apr2030, USD 0.4%
Exxon Mobil, 3.482% 19mar2030, USD 0.39%
Amazon.com, 1.5% 3jun2030, USD 0.38%
Carrier Global, 2.722% 15feb2030, USD 0.38%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.38%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0.38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.38%
Goldman Sachs, 2.6% 7feb2030, USD 0.37%
Alphabet, 1.1% 15aug2030, USD 0.37%
Broadcom Inc, 4.35% 15feb2030, USD 0.36%
Exxon Mobil, 2.61% 15oct2030, USD 0.36%
Apple, 1.65% 11may2030, USD 0.36%
Comcast, 2.65% 1feb2030, USD 0.35%
Broadcom Inc, 4.6% 15jul2030, USD 0.34%
Rio Tinto, 4.875% 14mar2030, USD 0.33%
Broadcom Inc, 4.15% 15nov2030, USD 0.33%
Global Payments, 4.875% 15nov2030, USD 0.32%
Novartis AG, 2.2% 14aug2030, USD 0.32%
Paychex, 5.1% 15apr2030, USD 0.32%
Costco Wholesale, 1.6% 20apr2030, USD 0.31%
AB InBev Worldwide, 3.5% 1jun2030, USD 0.31%
CVS Health, 5.125% 21feb2030, USD 0.31%
Nomura Holdings, 3.103% 16jan2030, USD 0.31%
Johnson&Johnson, 1.3% 1sep2030, USD 0.31%
Intel, 3.9% 25mar2030, USD 0.31%
CVS Health, 3.75% 1apr2030, USD 0.31%
Mastercard, 3.35% 26mar2030, USD 0.3%
UnitedHealth Group, 4.8% 15jan2030, USD 0.3%
Novartis Capital, 4.1% 5nov2030, USD 0.29%
Biogen, 2.25% 1may2030, USD 0.29%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.29%
Exelon, 4.05% 15apr2030, USD 0.29%
The Coca-Cola Company, 3.45% 25mar2030, USD 0.28%
MPLX, 2.65% 15aug2030, USD 0.28%
General Motors Financial, 5.45% 15jul2030, USD 0.28%
Expedia Group, 3.25% 15feb2030, USD 0.28%
Comcast, 4.25% 15oct2030, USD 0.28%
NVIDIA, 2.85% 1apr2030, USD 0.28%
Intel, 5.125% 10feb2030, USD 0.28%
NIKE, 2.85% 27mar2030, USD 0.28%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD 0.28%
TransCanada PipeLines, 4.1% 15apr2030, USD 0.28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0.28%
Banco Santander, 2.749% 3dec2030, USD (100) 0.27%
Chevron U.S.A., 4.687% 15apr2030, USD 0.27%
Walmart, 4.35% 28apr2030, USD 0.27%
Comcast, 3.4% 1apr2030, USD 0.27%
Cigna Group, 2.4% 15mar2030, USD 0.27%
Telefonica Europe, 8.25% 15sep2030, USD 0.27%
Chevron, 2.236% 11may2030, USD 0.27%
Procter & Gamble, 3% 25mar2030, USD 0.27%
AstraZeneca, 1.375% 6aug2030, USD 0.27%
Williams Companies, 3.5% 15nov2030, USD 0.27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B) 0.27%
Ford Motor Credit Co, 4% 13nov2030, USD 0.26%
Woodside Energy, 5.4% 19may2030, USD 0.26%
Otis Worldwide, 2.565% 15feb2030, USD 0.26%
Visa, 2.05% 15apr2030, USD 0.26%
Enterprise Products Operating, 2.8% 31jan2030, USD 0.26%
BHP GROUP, 5.25% 8sep2030, USD 0.26%
PepsiCo, 2.75% 19mar2030, USD 0.25%
Delta Air Lines, 5.25% 10jul2030, USD 0.25%
Banco Santander, 4.551% 6nov2030, USD 0.25%
Shell, 2.75% 6apr2030, USD 0.25%
Walt Disney, 3.8% 22mar2030, USD 0.25%
The Home Depot, 2.7% 15apr2030, USD 0.25%
ConocoPhillips Company, 4.7% 15jan2030, USD 0.25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0.25%
VICI Properties, 4.95% 15feb2030, USD 0.25%
Viatris, 2.7% 22jun2030, USD 0.25%
Lowe's, 4.5% 15apr2030, USD 0.25%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0.25%
ServiceNow, 1.4% 1sep2030, USD 0.25%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.25%
American Honda Finance, 4.5% 4sep2030, USD (A) 0.25%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD 0.24%
Occidental Petroleum, 6.625% 1sep2030, USD 0.24%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.24%
Eli Lilly, 4.75% 12feb2030, USD 0.24%
Expand Energy, 5.375% 15mar2030, USD 0.24%
AT&T Inc, 4.7% 15aug2030, USD 0.24%
Toyota Motor Credit, 3.375% 1apr2030, USD (B) 0.24%
Enbridge, 6.2% 15nov2030, USD 0.24%
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このファンドのその他の株式

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist)
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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