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

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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
5.08 EUR
一口当たり純資産価値（NAV） | 2026/07/13
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
21.55 百万 EUR
ファンド基準価額 | 2026/07/13
12.99 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/13
はい
UCITS

利回り 時点 2026/07/13, XETRA

  • 年初来
    -0.53 %
  • 1ヶ月
    -0.83 %
  • 3ヶ月
    -1.7 %
  • 6ヶ月
    -0.43 %
  • 1年
    2.41 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 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 2026/07/13

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証券 価値
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.93%
Fresenius SE, 5.125% 5oct2030, EUR (18) 0.77%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0.7%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0.65%
DXC Technology, 4.25% 9dec2030, EUR 0.65%
Nestle S.A., 2.625% 28oct2030, EUR 0.65%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.64%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0.63%
Deutsche Telekom, 4.5% 28oct2030, EUR 0.63%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.63%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 0.61%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.6%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91) 0.59%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.58%
Philips, 3.25% 23may2030, EUR 0.58%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.57%
Natwest Markets plc, 3% 3sep2030, EUR 0.56%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) 0.56%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.56%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.53%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.53%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.53%
Southern Gas Networks, 3.5% 16oct2030, EUR 0.52%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0.51%
Silfin, 5.125% 17jul2030, EUR 0.51%
Bupa, 5% 12oct2030, EUR 0.51%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0.5%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.5%
IWG, 6.5% 28jun2030, EUR 0.5%
Caixabank, 4.25% 6sep2030, EUR (39) 0.5%
Liberty Mutual Group, 4.625% 2dec2030, EUR 0.5%
Ferrovial, 4.375% 13sep2030, EUR 0.5%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.49%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0.49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.49%
Verizon Communications, 4.25% 31oct2030, EUR 0.49%
Heineken, 3.875% 23sep2030, EUR (38) 0.49%
AXA, 3.75% 12oct2030, EUR (46) 0.49%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0.49%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0.49%
TVO, 4.75% 1jun2030, EUR 0.49%
Realty Income, 4.875% 6jul2030, EUR 0.49%
ABN AMRO, 4.25% 21feb2030, EUR 0.48%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0.48%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.48%
AT&T Inc, 3.15% 1jun2030, EUR 0.48%
Rabobank, 4% 10jan2030, EUR 0.48%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.48%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0.48%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0.48%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.48%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.48%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.48%
McDonalds, 4% 7mar2030, EUR (18) 0.48%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0.48%
Sandoz Group, 4.22% 17apr2030, EUR 0.48%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.48%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.48%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0.48%
JDE Peets, 4.125% 23jan2030, EUR (6) 0.48%
Motability Operations, 4% 17jan2030, EUR 0.48%
Arkema, 4.25% 20may2030, EUR 0.48%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.48%
Castellum AB, 4.125% 10dec2030, EUR (8) 0.48%
Engie, 3.625% 11jan2030, EUR (101) 0.48%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0.48%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 0.48%
Teleperformance, 4.25% 21jan2030, EUR (5) 0.48%
BP PLC, 3.773% 12may2030, EUR 0.47%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159) 0.47%
Elis, 3.75% 21mar2030, EUR (7) 0.47%
Sika AG, 3.75% 3may2030, EUR (1) 0.47%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.47%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0.47%
Edenred, 3.25% 27aug2030, EUR 0.47%
Schneider Electric, 3% 3sep2030, EUR (38) 0.47%
BMW, 3.125% 27aug2030, EUR 0.47%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.47%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0.47%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.47%
International Airlines Group, 3.352% 11sep2030, EUR 0.47%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.47%
Amprion, 3.125% 27aug2030, EUR 0.47%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0.47%
NetFlix, 3.625% 15jun2030, EUR 0.47%
Pandora, 3.875% 31may2030, EUR (2) 0.47%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.47%
Novo Nordisk, 2.875% 27aug2030, EUR 0.47%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR 0.47%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0.47%
Danone, 3.481% 3may2030, EUR (127) 0.47%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.47%
SEB, 3.375% 19mar2030, EUR 0.47%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0.47%
Informa, 3.25% 23oct2030, EUR 0.47%
APRR, 3.125% 24jan2030, EUR 0.47%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.47%
Santander UK, 3.346% 25mar2030, EUR 0.47%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0.47%
Enel, 3.5% 26may2030, EUR 0.47%
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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc)
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