BD30 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist), IE000W6YTDH7 | Cbonds
ヒントモードがオンになっています オフ

BD30 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000W6YTDH7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE000W6YTDH7
BD30 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.06 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2024/06/18
設定日
4 年回
配当支払い
CEOIBS
CFI
BD30
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
Bloomberg 2030 Maturity EUR 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
20.76 百万 EUR
ファンド基準価額 | 2026/04/01
12.6 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/01
はい
UCITS

利回り 時点 2026/04/01, XETRA

  • 年初来
    -0.96 %
  • 1ヶ月
    -2.04 %
  • 3ヶ月
    -0.84 %
  • 6ヶ月
    -0.6 %
  • 1年
    2.94 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（BD30）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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

BD30 プロファイル

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000W6YTDH7. Main exchange is XETRA and ticker symbol is BD30. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

構造 BD30 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.95%
Fresenius SE, 5.125% 5oct2030, EUR (18) 0.79%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0.72%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0.68%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.66%
Deutsche Telekom, 4.5% 28oct2030, EUR 0.65%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.64%
Covestro, 1.375% 12jun2030, EUR 0.62%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 0.62%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91) 0.62%
Philips, 3.25% 23may2030, EUR 0.61%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.61%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.61%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.59%
Public Property Invest AS, 4.625% 12mar2030, EUR (1) 0.59%
Natwest Markets plc, 3% 3sep2030, EUR 0.58%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) 0.58%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.57%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.54%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.54%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.54%
IWG, 6.5% 28jun2030, EUR 0.54%
Southern Gas Networks, 3.5% 16oct2030, EUR 0.53%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.53%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0.52%
Bupa, 5% 12oct2030, EUR 0.52%
TVO, 4.75% 1jun2030, EUR 0.52%
Realty Income, 4.875% 6jul2030, EUR 0.52%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0.52%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0.52%
Silfin, 5.125% 17jul2030, EUR 0.52%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0.52%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.51%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.51%
Sandoz Group, 4.22% 17apr2030, EUR 0.51%
AT&T Inc, 3.15% 1jun2030, EUR 0.51%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.51%
Arkema, 4.25% 20may2030, EUR 0.51%
Caixabank, 4.25% 6sep2030, EUR (39) 0.51%
Liberty Mutual Group, 4.625% 2dec2030, EUR 0.51%
Ferrovial, 4.375% 13sep2030, EUR 0.51%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.51%
BP PLC, 3.773% 12may2030, EUR 0.5%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0.5%
Verizon Communications, 4.25% 31oct2030, EUR 0.5%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0.5%
Sika AG, 3.75% 3may2030, EUR (1) 0.5%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.5%
Heineken, 3.875% 23sep2030, EUR (38) 0.5%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.5%
AXA, 3.75% 12oct2030, EUR (46) 0.5%
Danone, 3.481% 3may2030, EUR (127) 0.5%
Pandora, 3.875% 31may2030, EUR (2) 0.5%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.5%
ABN AMRO, 4.25% 21feb2030, EUR 0.5%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0.5%
Rabobank, 4% 10jan2030, EUR 0.5%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.5%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.5%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.5%
Unibail-Rodamco-Westfield SE, 4.125% 11dec2030, EUR 0.49%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0.49%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.49%
Nestle S.A., 3.5% 17jan2030, EUR 0.49%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.49%
McDonalds, 4% 7mar2030, EUR (18) 0.49%
Nomura Holdings, 3.459% 28may2030, EUR 0.49%
NetFlix, 3.625% 15jun2030, EUR 0.49%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0.49%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0.49%
Motability Operations, 4% 17jan2030, EUR 0.49%
Engie, 3.625% 11jan2030, EUR (101) 0.49%
RCI Banque, 3.375% 6jun2030, EUR 0.49%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.49%
Carrefour, 3.25% 24jun2030, EUR (66) 0.49%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159) 0.49%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 0.49%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.49%
National Grid North America, 3.15% 3jun2030, EUR (48) 0.49%
BMW, 3.125% 27aug2030, EUR 0.49%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0.49%
Heidelberg Materials, 3% 10jul2030, EUR 0.49%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0.49%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.48%
Schneider Electric, 3% 3sep2030, EUR (38) 0.48%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0.48%
Teleperformance, 4.25% 21jan2030, EUR (5) 0.48%
International Airlines Group, 3.352% 11sep2030, EUR 0.48%
Castellum AB, 4.125% 10dec2030, EUR (8) 0.48%
Edenred, 3.25% 27aug2030, EUR 0.48%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.48%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0.48%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.48%
Amprion, 3.125% 27aug2030, EUR 0.48%
Elis, 3.75% 21mar2030, EUR (7) 0.48%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0.48%
Novo Nordisk, 2.875% 27aug2030, EUR 0.48%
SEB, 3.375% 19mar2030, EUR 0.48%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0.48%
Sixt, 3.25% 22jan2030, EUR 0.48%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc)
もっと見る

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

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。