BSE8 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc), IE00079EUF59 | Cbonds
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BSE8 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE00079EUF59)

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すべて選択 すべてリセット
 
(%)
IE00079EUF59
BSE8 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.57 EUR
一口当たり純資産価値（NAV） | 2026/06/02
2024/06/18
設定日
いいえ
配当支払い
CEOGBS
CFI
BSE8
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 2028 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
10.44 百万 EUR
ファンド基準価額 | 2026/06/02
6.66 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/02
はい
UCITS

利回り 時点 2026/06/03, XETRA

  • 年初来
    0.08 %
  • 1ヶ月
    -0.27 %
  • 3ヶ月
    -0.66 %
  • 6ヶ月
    0.2 %
  • 1年
    1.67 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

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 2028 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2028 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2028

BSE8 プロファイル

The Invesco BulletShares 2028 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 - IE00079EUF59. Main exchange is XETRA and ticker symbol is BSE8. The total expense ratio is 0.1%. The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BSE8 時点 2026/06/02

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証券 価値
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 1.39%
Sandvik, 0.375% 25nov2028, EUR (17) 1.35%
JP Morgan, 2.875% 24may2028, EUR (73) 1.2%
Anheuser-Busch InBev, 2% 17mar2028, EUR 1.18%
Kraft Heinz Foods, 2.25% 25may2028, EUR 1.18%
Shell, 1.25% 12may2028, EUR 1.16%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439) 1.11%
Marex Group, 8.375% 2feb2028, EUR 1.05%
Cash and/or Derivatives 1.04%
Wienerberger, 4.875% 4oct2028, EUR 1.02%
Stellantis, 4.5% 7jul2028, EUR (146CG) 1.02%
Swedbank, 4.25% 11jul2028, EUR 1.02%
Bank of America Corporation, 4.134% 12jun2028, EUR 1.02%
ABN AMRO, 4.375% 20oct2028, EUR (299) 1.01%
SEB, 4.375% 6nov2028, EUR (339) 1.01%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 1.%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.99%
Enel, 3.375% 23jul2028, EUR (100) 0.99%
Booking Holdings, 3.625% 12nov2028, EUR 0.99%
Pirelli & C., 4.25% 18jan2028, EUR 0.99%
Banco Santander, 3.875% 16jan2028, EUR 0.99%
AYVENS S.A., 3.875% 24jan2028, EUR 0.98%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.98%
Stryker, 3.375% 11dec2028, EUR 0.98%
SEB, 3.75% 7feb2028, EUR (325) 0.98%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0.98%
E.ON, 2.875% 26aug2028, EUR (81) 0.98%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0.98%
Microsoft, 3.125% 6dec2028, EUR 0.98%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.98%
Siemens, 3% 22nov2028, EUR 0.98%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.98%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0.97%
RCI Banque, 3.5% 17jan2028, EUR (348) 0.97%
Snam, 3.375% 19feb2028, EUR 0.97%
Fresenius Medical Care, 3.125% 8dec2028, EUR 0.97%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0.97%
Solvay, 3.875% 3apr2028, EUR 0.97%
Utah Acquisition Sub, 3.125% 22nov2028, EUR 0.97%
Procter & Gamble, 3.15% 29apr2028, EUR 0.97%
Telefonica SA, 2.318% 17oct2028, EUR (55) 0.96%
BP PLC, 2.519% 7apr2028, EUR (115) 0.95%
JCDecaux, 2.625% 24apr2028, EUR 0.95%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.95%
Novo Nordisk, 2.375% 27may2028, EUR 0.95%
Visa, 2.25% 15may2028, EUR 0.95%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41) 0.95%
Goldman Sachs, 2% 22mar2028, EUR (F) 0.95%
Schneider Electric, 1.5% 15jan2028, EUR (25) 0.94%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B) 0.94%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.94%
Air Liquide Finance, 1.25% 13jun2028, EUR 0.94%
ING Groep, 1.375% 11jan2028, EUR (190) 0.94%
Vonovia SE, 1.5% 14jan2028, EUR 0.94%
Engie, 1.375% 22jun2028, EUR 0.94%
Citigroup, 1.625% 21mar2028, EUR (78) 0.94%
Autostrade, 2% 4dec2028, EUR 0.94%
McDonalds, 1.75% 3may2028, EUR 0.94%
Chubb INA Holdings, 1.55% 15mar2028, EUR 0.94%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.94%
HSBC Continental Europe, 1.375% 4sep2028, EUR 0.94%
Aroundtown, 1.625% 31jan2028, EUR (8) 0.94%
INDIGO Group, 1.625% 19apr2028, EUR 0.94%
Eni Spa, 1.625% 17may2028, EUR (18) 0.93%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130) 0.93%
AT&T Inc, 1.6% 19may2028, EUR 0.93%
BNP Paribas, 1.5% 25may2028, EUR (17733) 0.93%
Unilever, 1.125% 29apr2028, EUR 0.93%
VIA Outlets, 1.75% 15nov2028, EUR 0.93%
Heimstaden Bostad, 1.375% 24jul2028, EUR (30) 0.93%
Fresenius SE, 0.75% 15jan2028, EUR (7) 0.93%
Abertis Infraestructuras, 1.125% 26mar2028, EUR (7) 0.93%
Veolia Environnement, 1.25% 19may2028, EUR 0.93%
Digital Euro Finco, 1.125% 9apr2028, EUR 0.92%
BMW, 1% 22may2028, EUR (1077) 0.92%
Toyota Finance Australia, 0.44% 13jan2028, EUR (280) 0.92%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C) 0.92%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR 0.92%
IBM, 0.3% 11feb2028, EUR 0.92%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.92%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4) 0.92%
Groupama Assurances Mutuelles, 0.75% 7jul2028, EUR 0.92%
PepsiCo, 0.5% 6may2028, EUR 0.92%
National Grid, 0.163% 20jan2028, EUR (90) 0.91%
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5) 0.91%
OP Corporate Bank, 0.375% 16jun2028, EUR (259) 0.91%
Unibail-Rodamco-Westfield, 0.75% 25oct2028, EUR (130) 0.91%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.91%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.9%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511) 0.9%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 0.9%
Novartis AG, 0% 23sep2028, EUR 0.9%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.9%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR 0.89%
UPM, 0.125% 19nov2028, EUR (1) 0.89%
Heidelberg Materials, 1.75% 24apr2028, EUR 0.84%
Linde plc, 1% 20apr2028, EUR (01/2016) 0.7%
Mercedes-Benz International Finance B.V., 2.5% 5sep2028, EUR (103) 0.58%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0.54%
Deutsche Post, 1.625% 5dec2028, EUR 0.52%
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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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