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
5.44 EUR
一口当たり純資産価値（NAV） | 2026/06/24
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
21.65 百万 EUR
ファンド基準価額 | 2026/06/24
8.5 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/24
はい
UCITS

利回り 時点 2026/06/24, XETRA

  • 年初来
    -0.25 %
  • 1ヶ月
    -0.7 %
  • 3ヶ月
    -1.35 %
  • 6ヶ月
    -0.27 %
  • 1年
    1.58 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

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80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/24

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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%
DXC Technology, 4.25% 9dec2030, EUR 0.66%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 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%
Covestro, 1.375% 12jun2030, EUR 0.61%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.6%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91) 0.59%
Philips, 3.25% 23may2030, EUR 0.58%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.58%
Public Property Invest AS, 4.625% 12mar2030, EUR (1) 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%
IWG, 6.5% 28jun2030, EUR 0.53%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.53%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.53%
Southern Gas Networks, 3.5% 16oct2030, EUR 0.52%
Realty Income, 4.875% 6jul2030, EUR 0.51%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0.51%
Bupa, 5% 12oct2030, EUR 0.51%
Silfin, 5.125% 17jul2030, EUR 0.51%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0.5%
Eurofins Scientific, 4.75% 6sep2030, 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%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0.49%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.49%
Verizon Communications, 4.25% 31oct2030, EUR 0.49%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.49%
Heineken, 3.875% 23sep2030, EUR (38) 0.49%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0.49%
AXA, 3.75% 12oct2030, EUR (46) 0.49%
TVO, 4.75% 1jun2030, EUR 0.49%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0.49%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0.49%
ABN AMRO, 4.25% 21feb2030, EUR 0.48%
AT&T Inc, 3.15% 1jun2030, EUR 0.48%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.48%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.48%
Rabobank, 4% 10jan2030, EUR 0.48%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.48%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0.48%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.48%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0.48%
McDonalds, 4% 7mar2030, EUR (18) 0.48%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.48%
Sandoz Group, 4.22% 17apr2030, EUR 0.48%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, 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%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.48%
Arkema, 4.25% 20may2030, 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%
Sika AG, 3.75% 3may2030, EUR (1) 0.47%
Heidelberg Materials, 3% 10jul2030, EUR 0.47%
Edenred, 3.25% 27aug2030, EUR 0.47%
Schneider Electric, 3% 3sep2030, EUR (38) 0.47%
Elis, 3.75% 21mar2030, EUR (7) 0.47%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.47%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.47%
BMW, 3.125% 27aug2030, EUR 0.47%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0.47%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0.47%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.47%
Amprion, 3.125% 27aug2030, EUR 0.47%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0.47%
International Airlines Group, 3.352% 11sep2030, EUR 0.47%
NetFlix, 3.625% 15jun2030, EUR 0.47%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.47%
Novo Nordisk, 2.875% 27aug2030, EUR 0.47%
Pandora, 3.875% 31may2030, EUR (2) 0.47%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.47%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0.47%
SEB, 3.375% 19mar2030, EUR 0.47%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0.47%
Danone, 3.481% 3may2030, EUR (127) 0.47%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR 0.47%
Informa, 3.25% 23oct2030, EUR 0.47%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.47%
Santander UK, 3.346% 25mar2030, EUR 0.47%
APRR, 3.125% 24jan2030, EUR 0.47%
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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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