BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc), IE000I25S1V5 | Cbonds
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BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000I25S1V5)

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すべて選択 すべてリセット
 
(%)
IE000I25S1V5
BSE0 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.35 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2024/06/18
設定日
いいえ
配当支払い
CEOGBS
CFI
BSE0
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 | 2026/04/02
8.17 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -0.41 %
  • 1ヶ月
    -1.38 %
  • 3ヶ月
    -0.41 %
  • 6ヶ月
    -0.39 %
  • 1年
    2.65 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

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ETF＆投資信託

70 000

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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

BSE0 プロファイル

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) 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 - IE000I25S1V5. Main exchange is XETRA and ticker symbol is BSE0. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BSE0 時点 2026/04/01

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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%
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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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