BE26 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist), IE000AYJ75E5 | Cbonds
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BE26 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000AYJ75E5)

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すべて選択 すべてリセット
 
(%)
IE000AYJ75E5
BE26 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） | 2026/09/03
2024/06/18
設定日
4 年回
配当支払い
CEOIBS
CFI
BE26
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 2026 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
5.02 百万 EUR
ファンド基準価額 | 2026/02/03
2.59 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/09/03
はい
UCITS

利回り 時点 2026/09/04, XETRA

  • 年初来
    1.44 %
  • 1ヶ月
    0.2 %
  • 3ヶ月
    0.49 %
  • 6ヶ月
    1.06 %
  • 1年
    2.01 %
  • 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

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価格推移

ファンドプロファイル

The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2026

BE26 プロファイル

The Invesco BulletShares 2026 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 - IE000AYJ75E5. Main exchange is XETRA and ticker symbol is BE26. The total expense ratio is 0.1%. The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

構造 BE26 時点 2026/09/03

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証券 価値
Fidelity International (FIL), 2.5% 4nov2026, EUR 2.09%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 2.08%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 2.07%
International Distribution Services, 1.25% 8oct2026, EUR 2.07%
Veolia Environnement, 1.496% 30nov2026, EUR 2.06%
Blackstone Holdings Finance, 1% 5oct2026, EUR 1.55%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18) 1.51%
OMV, 1% 14dec2026, EUR 1.14%
ArcelorMittal, 4.875% 26sep2026, EUR 1.07%
RCI Banque, 4.625% 2oct2026, EUR (338) 1.07%
Societe Generale, 4.25% 28sep2026, EUR 1.06%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 1.06%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6) 1.06%
ING Bank, 4.125% 2oct2026, EUR (251) 1.06%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 1.06%
Arval Service Lease, 4% 22sep2026, EUR (5) 1.06%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 1.06%
AYVENS S.A., 4.375% 23nov2026, EUR 1.06%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17) 1.06%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024) 1.06%
Assa Abloy, 3.75% 13sep2026, EUR (85) 1.06%
Deutsche Borse, 3.875% 28sep2026, EUR 1.06%
Rabobank, 3.913% 3nov2026, EUR (3280A) 1.06%
Flutter Treasury, 5% 29apr2029, EUR 1.06%
Booking Holdings, 4% 15nov2026, EUR 1.06%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24) 1.06%
Sika AG, 3.75% 3nov2026, EUR (2) 1.06%
Heineken, 3.625% 15nov2026, EUR (40) 1.05%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 1.05%
Edenred, 3.625% 13dec2026, EUR 1.05%
BNP Paribas, 2.875% 1oct2026, EUR (17608) 1.05%
Snam, 3.375% 5dec2026, EUR (35) 1.05%
Sky Ltd, 2.5% 15sep2026, EUR (3) 1.05%
DSV A/S, 2.875% 6nov2026, EUR (7) 1.05%
WPP, 2.25% 22sep2026, EUR (2) 1.04%
Citigroup, 2.125% 10sep2026, EUR (B) 1.04%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR 1.04%
BP PLC, 2.213% 25sep2026, EUR (90) 1.04%
Danaher, 2.1% 30sep2026, EUR 1.04%
AT&T Inc, 1.8% 5sep2026, EUR 1.04%
UniCredit, 2.125% 24oct2026, EUR (670) 1.04%
The Coca-Cola Company, 1.875% 22sep2026, EUR 1.04%
Sanofi, 1.75% 10sep2026, EUR (19) 1.04%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 1.04%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR 1.04%
Carrefour, 1.875% 30oct2026, EUR (60) 1.04%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436) 1.04%
Abbott Laboratories, 1.5% 27sep2026, EUR 1.04%
Merlin Properties Socimi, 1.875% 2nov2026, EUR 1.04%
SEB, 1.75% 11nov2026, EUR (320) 1.04%
PartnerRe, 1.25% 15sep2026, EUR 1.04%
Apple, 1.625% 10nov2026, EUR 1.03%
JP Morgan, 1.5% 29oct2026, EUR (89) 1.03%
Becton Dickinson & Co, 1.9% 15dec2026, EUR 1.03%
Enel, 1.125% 16sep2026, EUR (81) 1.03%
Wells Fargo, 1.375% 26oct2026, EUR 1.03%
Verizon Communications, 1.375% 27oct2026, EUR 1.03%
GSK PLC, 1% 12sep2026, EUR 1.03%
Great-West Lifeco, 1.75% 7dec2026, EUR 1.03%
Hemso Fastighets AB, 1% 9sep2026, EUR (1) 1.03%
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR 1.03%
Iberdrola, 1.25% 28oct2026, EUR (125) 1.03%
DS Smith, 0.875% 12sep2026, EUR (3) 1.03%
CRH, 1.25% 5nov2026, EUR (12) 1.03%
OTE PLC, 0.875% 24sep2026, EUR (71) 1.03%
Tornator, 1.25% 14oct2026, EUR 1.03%
DSM, 0.75% 28sep2026, EUR (9) 1.03%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 1.03%
Snam, 0.875% 25oct2026, EUR 1.03%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 1.03%
Euroclear Holding, 1.125% 7dec2026, EUR 1.03%
Enagas S.A., 0.75% 27oct2026, EUR (10) 1.03%
Argan, 1.011% 17nov2026, EUR 1.03%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19) 1.03%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 1.03%
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 1.03%
NIBC Bank, 0.25% 9sep2026, EUR (1782) 1.03%
Cellnex Telecom, 0.75% 15nov2026, EUR (1) 1.03%
Bank of Nova Scotia, 0.125% 4sep2026, EUR (358) 1.02%
SpareBank 1 SMN, 0.125% 11sep2026, EUR 1.02%
Werfen, 0.5% 28oct2026, EUR 1.02%
Dassault Systemes, 0.125% 16sep2026, EUR 1.02%
Orange, 0% 4sep2026, EUR (158, 2557D) 1.02%
Alstom, 0.25% 14oct2026, EUR 1.02%
E.ON, 0.25% 24oct2026, EUR (63) 1.02%
Holcim, 0.5% 29nov2026, EUR (25) 1.02%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043) 1.02%
Highlands Holdings Bond Issuer, 0.318% 15dec2026, EUR 1.02%
Commerzbank, 0.5% 4dec2026, EUR (940) 0.87%
Fresenius SE, 0.375% 28sep2026, EUR (9) 0.51%
BMW, 3.25% 22nov2026, EUR 0.37%
BASF, 0.75% 10nov2026, EUR (30) 0.26%
Cash and/or Derivatives 0.2%
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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc)
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