BE27 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist), IE000XOS4OJ6 | Cbonds
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BE27 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000XOS4OJ6)

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すべて選択 すべてリセット
 
(%)
IE000XOS4OJ6
BE27 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.34 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2024/06/18
設定日
4 年回
配当支払い
CEOIBS
CFI
BE27
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 2027 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
10.58 百万 EUR
ファンド基準価額 | 2026/04/02
3.78 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    0.06 %
  • 1ヶ月
    -0.59 %
  • 3ヶ月
    0.06 %
  • 6ヶ月
    0.49 %
  • 1年
    3.16 %
  • 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 2027 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BE27 プロファイル

The Invesco BulletShares 2027 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 - IE000XOS4OJ6. Main exchange is XETRA and ticker symbol is BE27. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

構造 BE27 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Balder, 1.125% 29jan2027, EUR (1) 1.4%
Enel, 0.375% 17jun2027, EUR (84) 1.38%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR 1.38%
E.ON, 0.375% 29sep2027, EUR (67) 1.37%
Leasys, 4.625% 16feb2027, EUR (2) 1.2%
Novo Nordisk, 1.125% 30sep2027, EUR (4) 1.16%
Rabobank, 1.375% 3feb2027, EUR (2925A) 1.03%
RCI Banque, 4.75% 6jul2027, EUR (331) 0.99%
Societe Generale, 4.125% 2jun2027, EUR 0.99%
SEB, 4.125% 29jun2027, EUR (335) 0.99%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0.99%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0.99%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030) 0.99%
Eni Spa, 3.625% 19may2027, EUR (28) 0.98%
Volvo, 3.625% 25may2027, EUR (463) 0.98%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.98%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0.97%
Pernod Ricard, 3.75% 15sep2027, EUR 0.97%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0.97%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360) 0.97%
Volkswagen, 3.75% 28sep2027, EUR 0.97%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0.97%
Banco BPM, 4.875% 18jan2027, EUR (21) 0.97%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.97%
NetFlix, 3.625% 15may2027, EUR 0.96%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0.96%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.96%
BHP GROUP, 3.25% 24sep2027, EUR 0.96%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.96%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0.96%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.96%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.96%
ABN AMRO, 2.375% 1jun2027, EUR 0.96%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR 0.96%
Deutsche Pfandbriefbank, 5% 5feb2027, EUR (35424) 0.95%
IBM, 3.375% 6feb2027, EUR 0.95%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.95%
LSEG Netherlands, 2.75% 20sep2027, EUR 0.95%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.95%
Redexis Gas, 1.875% 27apr2027, EUR (2) 0.95%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.95%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45) 0.95%
Kering, 1.5% 5apr2027, EUR 0.95%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0.94%
Apple, 2% 17sep2027, EUR 0.94%
Wells Fargo, 1.5% 24may2027, EUR 0.94%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.94%
FedEx, 1.625% 11jan2027, EUR 0.94%
Bouygues, 1.375% 7jun2027, EUR 0.94%
Deutsche Bank, 1.625% 20jan2027, EUR 0.94%
SAP SE, 1.75% 22feb2027, EUR 0.94%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.94%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.94%
Diageo, 1.875% 27mar2027, EUR (2020/1) 0.94%
Schneider Electric, 1.375% 21jun2027, EUR 0.94%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR 0.94%
Viatris, 1.362% 23jun2027, EUR 0.94%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.94%
Orange, 1.25% 7jul2027, EUR (162) 0.94%
Nykredit Realkredit, 1.375% 12jul2027, EUR (12) 0.93%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17) 0.93%
Volkswagen, 1.875% 30mar2027, EUR 0.93%
Thermo Fisher Scientific, 1.45% 16mar2027, EUR 0.93%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.93%
Carrefour, 1% 17may2027, EUR (58) 0.93%
Credit Mutuel Arkea, 0.875% 7may2027, EUR 0.93%
Berkshire Hathaway, 1.125% 16mar2027, EUR 0.93%
Abertis Infraestructuras, 1% 27feb2027, EUR 0.93%
Medtronic Plc, 1.125% 7mar2027, EUR 0.93%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.93%
Sanofi, 0.5% 13jan2027, EUR (28) 0.93%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.93%
Veolia Environnement, 1.25% 2apr2027, EUR 0.93%
American Tower, 0.45% 15jan2027, EUR 0.93%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.93%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.93%
Unibail-Rodamco-Westfield SE, 0.625% 4may2027, EUR (128) 0.93%
Aareal Bank, 0.5% 7apr2027, EUR 0.92%
CA Immobilien, 0.875% 5feb2027, EUR 0.92%
General Motors Financial, 0.6% 20may2027, EUR (2021-1) 0.92%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.92%
Equinix, 0.25% 15mar2027, EUR 0.92%
Linde AG, 0.25% 19may2027, EUR (1) 0.92%
Engie, 0.375% 21jun2027, EUR (89) 0.92%
Macif, 0.625% 21jun2027, EUR 0.92%
Allianz Finance II B.V., 0.875% 6dec2027, EUR 0.92%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0.92%
SGS S.A., 0.125% 21apr2027, EUR 0.92%
BASF, 0.875% 15nov2027, EUR (35) 0.92%
JAB Holdings, 1% 20dec2027, EUR 0.91%
BMW, 0.375% 24sep2027, EUR (1051) 0.91%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0.91%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.91%
Shell, 0.125% 8nov2027, EUR (26) 0.9%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.9%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0.9%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.84%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR 0.77%
Heidelberg Materials, 1.125% 1dec2027, EUR 0.69%
Wuerth, 0.75% 22nov2027, EUR (3) 0.55%
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Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc)
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