BE28 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist), IE000LKGEZQ6 | Cbonds
ヒントモードがオンになっています オフ

BE28 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000LKGEZQ6)

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
 
(%)
IE000LKGEZQ6
BE28 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.25 EUR
一口当たり純資産価値（NAV） | 2026/07/21
2024/06/18
設定日
4 年回
配当支払い
CEOIBS
CFI
BE28
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
11.52 百万 EUR
ファンド基準価額 | 2026/07/10
はい
UCITS

利回り 時点 2026/07/21, XETRA

  • 年初来
    -0.07 %
  • 1ヶ月
    -0.37 %
  • 3ヶ月
    -0.87 %
  • 6ヶ月
    0.08 %
  • 1年
    2.47 %
  • 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（BE28）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 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

BE28 プロファイル

The Invesco BulletShares 2028 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 - IE000LKGEZQ6. Main exchange is XETRA and ticker symbol is BE28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

構造 BE28 時点 2026/07/21

構造をExcelでダウンロード
証券 価値
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.9%
Sandvik, 0.375% 25nov2028, EUR (17) 0.87%
Continental, 2.875% 22nov2028, EUR 0.81%
JP Morgan, 2.875% 24may2028, EUR (73) 0.77%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.76%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.76%
Shell, 1.25% 12may2028, EUR 0.75%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439) 0.71%
NIBC Bank, 6% 16nov2028, EUR (1803) 0.68%
Marex Group, 8.375% 2feb2028, EUR 0.67%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR 0.66%
International Distribution Services, 5.25% 14sep2028, EUR 0.66%
Teleperformance, 5.25% 22nov2028, EUR (3) 0.66%
RCI Banque, 4.875% 21sep2028, EUR (332) 0.66%
Wienerberger, 4.875% 4oct2028, EUR 0.66%
Crelan, 5.75% 26jan2028, EUR 0.65%
SUEZ, 4.625% 3nov2028, EUR 0.65%
Arion Bank, 4.625% 21nov2028, EUR 0.65%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.65%
SEB, 4.375% 6nov2028, EUR (339) 0.65%
MolnlyckeHolding, 4.25% 8sep2028, EUR 0.65%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 0.65%
Amprion, 3.875% 7sep2028, EUR 0.64%
Arcadis, 4.875% 28feb2028, EUR 0.64%
Enel, 3.375% 23jul2028, EUR (100) 0.64%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.64%
Pirelli & C., 4.25% 18jan2028, EUR 0.64%
Booking Holdings, 3.625% 12nov2028, EUR 0.64%
TDC Net Holding A/S, 5.056% 31may2028, EUR 0.64%
Banco Santander, 3.875% 16jan2028, EUR 0.64%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.63%
Pandora, 4.5% 10apr2028, EUR (1) 0.63%
AYVENS S.A., 3.875% 24jan2028, EUR 0.63%
Autoliv, 4.25% 15mar2028, EUR (2) 0.63%
SEB, 3.75% 7feb2028, EUR (325) 0.63%
Volkswagen Bank, 4.375% 3may2028, EUR (B02/23) 0.63%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0.63%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6) 0.63%
E.ON, 2.875% 26aug2028, EUR (81) 0.63%
Stryker, 3.375% 11dec2028, EUR 0.63%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0.63%
Leasys, 3.875% 1mar2028, EUR (5) 0.63%
Microsoft, 3.125% 6dec2028, EUR 0.63%
SAGE Group, 3.82% 15feb2028, EUR 0.63%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.63%
Bank of America Corporation, 4.134% 12jun2028, EUR 0.63%
Swedbank, 4.25% 11jul2028, EUR 0.63%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0.63%
Deutsche Lufthansa, 3.75% 11feb2028, EUR 0.63%
RCI Banque, 3.5% 17jan2028, EUR (348) 0.63%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0.63%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A) 0.63%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.63%
Solvay, 3.875% 3apr2028, EUR 0.63%
Siemens, 3% 22nov2028, EUR 0.63%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0.63%
Snam, 3.375% 19feb2028, EUR 0.63%
Brenntag, 3.75% 24apr2028, EUR (2) 0.63%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0.63%
Utah Acquisition Sub, 3.125% 22nov2028, EUR 0.62%
Fresenius Medical Care, 3.125% 8dec2028, EUR 0.62%
Nykredit Realkredit, 4% 17jul2028, EUR (5) 0.62%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.62%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0.62%
Banque Stellantis France, 3.125% 20jan2028, EUR (10) 0.62%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.62%
Procter & Gamble, 3.15% 29apr2028, EUR 0.62%
AbbVie, 2.625% 15nov2028, EUR 0.62%
Telefonica SA, 2.318% 17oct2028, EUR (55) 0.62%
Orange, 2.5% 13nov2028, EUR 0.62%
BP PLC, 2.519% 7apr2028, EUR (115) 0.61%
JCDecaux, 2.625% 24apr2028, EUR 0.61%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.61%
Fiserv, 2.875% 15jun2028, EUR 0.61%
Hyundai Capital America, 2.875% 26jun2028, EUR 0.61%
CA Auto Bank, 2.75% 7jul2028, EUR 0.61%
Banco Santander, 2.125% 8feb2028, EUR (35) 0.61%
Novo Nordisk, 2.375% 27may2028, EUR 0.61%
Visa, 2.25% 15may2028, EUR 0.61%
REWE-ZENTRALFINANZ, 2.75% 3jul2028, EUR 0.61%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025) 0.61%
Goldman Sachs, 2% 22mar2028, EUR (F) 0.61%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41) 0.61%
Deutsche Bank, 1.75% 17jan2028, EUR 0.61%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463) 0.61%
Schneider Electric, 1.5% 15jan2028, EUR (25) 0.61%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B) 0.61%
ING Groep, 1.375% 11jan2028, EUR (190) 0.61%
Altarea, 1.875% 17jan2028, EUR 0.61%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.61%
Tele2 AB, 2.125% 15may2028, EUR 0.61%
Vonovia SE, 1.5% 14jan2028, EUR 0.61%
Citigroup, 1.625% 21mar2028, EUR (78) 0.61%
Autostrade, 2% 4dec2028, EUR 0.6%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.6%
Aroundtown, 1.625% 31jan2028, EUR (8) 0.6%
McDonalds, 1.75% 3may2028, EUR 0.6%
Chubb INA Holdings, 1.55% 15mar2028, EUR 0.6%
HSBC Continental Europe, 1.375% 4sep2028, EUR 0.6%
INDIGO Group, 1.625% 19apr2028, EUR 0.6%
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 2028 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。