BSE6 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc), IE0004QWOTD5 | Cbonds
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BSE6 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE0004QWOTD5)

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すべて選択 すべてリセット
 
(%)
IE0004QWOTD5
BSE6 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.76 EUR
一口当たり純資産価値（NAV） | 2026/07/27
2024/06/18
設定日
いいえ
配当支払い
CEOGBS
CFI
BSE6
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
はい
UCITS

利回り 時点 2026/07/27, XETRA

  • 年初来
    0.79 %
  • 1ヶ月
    0.14 %
  • 3ヶ月
    0.63 %
  • 6ヶ月
    1.12 %
  • 1年
    2.28 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（BSE6）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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

BSE6 プロファイル

The Invesco BulletShares 2026 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 - IE0004QWOTD5. Main exchange is XETRA and ticker symbol is BSE6. The total expense ratio is 0.1%. The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BSE6 時点 2026/07/27

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証券 価値
Cash and/or Derivatives 2.64%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 2.08%
Veolia Environnement, 1.496% 30nov2026, EUR 2.06%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 1.98%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18) 1.51%
Continental, 2.5% 27aug2026, EUR 1.14%
OMV, 1% 14dec2026, EUR 1.14%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR 1.08%
ArcelorMittal, 4.875% 26sep2026, EUR 1.07%
Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416) 1.07%
Societe Generale, 4.25% 28sep2026, EUR 1.06%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 1.06%
ING Bank, 4.125% 2oct2026, EUR (251) 1.06%
Volvo, 3.875% 29aug2026, EUR (465) 1.06%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 1.06%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6) 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%
Arval Service Lease, 4% 22sep2026, EUR (5) 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%
Procter & Gamble, 3.25% 2aug2026, EUR 1.06%
Rabobank, 3.913% 3nov2026, EUR (3280A) 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%
Vodafone Group, 2.2% 25aug2026, EUR (55) 1.05%
Citigroup, 2.125% 10sep2026, EUR (B) 1.04%
WPP, 2.25% 22sep2026, EUR (2) 1.04%
BP PLC, 2.213% 25sep2026, EUR (90) 1.04%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR 1.04%
Fidelity International (FIL), 2.5% 4nov2026, EUR 1.04%
Danaher, 2.1% 30sep2026, EUR 1.04%
AT&T Inc, 1.8% 5sep2026, EUR 1.04%
TIKEHAU CAPITAL, 2.25% 14oct2026, 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%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR 1.04%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 1.04%
Carrefour, 1.875% 30oct2026, EUR (60) 1.04%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436) 1.04%
Merlin Properties Socimi, 1.875% 2nov2026, EUR 1.04%
Abbott Laboratories, 1.5% 27sep2026, EUR 1.04%
SEB, 1.75% 11nov2026, EUR (320) 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%
PartnerRe, 1.25% 15sep2026, EUR 1.03%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 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%
International Distribution Services, 1.25% 8oct2026, EUR 1.03%
GSK PLC, 1% 12sep2026, EUR 1.03%
Great-West Lifeco, 1.75% 7dec2026, 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%
Tornator, 1.25% 14oct2026, EUR 1.03%
OTE PLC, 0.875% 24sep2026, EUR (71) 1.03%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 1.03%
DSM, 0.75% 28sep2026, EUR (9) 1.03%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 1.03%
Enagas S.A., 0.75% 27oct2026, EUR (10) 1.03%
Argan, 1.011% 17nov2026, EUR 1.03%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 1.03%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19) 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%
Svenska Handelsbanken, 0.05% 3sep2026, EUR (346) 1.02%
Dassault Systemes, 0.125% 16sep2026, EUR 1.02%
Aareal Bank, 0.05% 2sep2026, EUR (311) 1.02%
Orange, 0% 4sep2026, EUR (158, 2557D) 1.02%
Alstom, 0.25% 14oct2026, EUR 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%
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このファンドのその他の株式

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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