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
5.35 EUR
一口当たり純資産価値（NAV） | 2026/06/24
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
15.32 百万 EUR
ファンド基準価額 | 2026/06/18
3.49 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/24
はい
UCITS

利回り 時点 2026/06/24, XETRA

  • 年初来
    0.62 %
  • 1ヶ月
    0.15 %
  • 3ヶ月
    0.03 %
  • 6ヶ月
    0.88 %
  • 1年
    3.06 %
  • 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 2026/06/24

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証券 価値
Enel, 0.375% 17jun2027, EUR (84) 1.43%
E.ON, 0.375% 29sep2027, EUR (67) 1.43%
Leasys, 4.625% 16feb2027, EUR (2) 1.25%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 1.04%
RCI Banque, 4.75% 6jul2027, EUR (331) 1.04%
SEB, 4.125% 29jun2027, EUR (335) 1.03%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 1.02%
Banque Stellantis France, 3.5% 19jul2027, EUR (9) 1.02%
Pernod Ricard, 3.75% 15sep2027, EUR 1.01%
Volkswagen, 3.75% 28sep2027, EUR 1.01%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 1.01%
Nestle S.A., 3.5% 13dec2027, EUR (123) 1.01%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 1.01%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 1.%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 1.%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR 1.%
LSEG Netherlands, 2.75% 20sep2027, EUR 1.%
L'Oreal, 3.375% 23jan2027, EUR (3) 1.%
IBM, 3.375% 6feb2027, EUR 0.99%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.99%
Societe Generale, 4.125% 2jun2027, EUR 0.99%
Highland Holdings, 2.875% 19nov2027, EUR 0.99%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0.99%
NetFlix, 3.625% 15may2027, EUR 0.99%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45) 0.99%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0.99%
Apple, 2% 17sep2027, EUR 0.98%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.98%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0.98%
Mastercard, 2.1% 1dec2027, EUR 0.98%
Shell, 1.625% 20jan2027, EUR 0.98%
Deutsche Bank, 1.625% 20jan2027, EUR 0.98%
Booking Holdings, 1.8% 3mar2027, EUR 0.98%
ABN AMRO, 2.375% 1jun2027, EUR 0.98%
Berry Global, 1.5% 15jan2027, EUR 0.98%
IMCD, 2.125% 31mar2027, EUR 0.98%
APRR, 1.25% 14jan2027, EUR (24) 0.98%
Volkswagen, 1.875% 30mar2027, EUR 0.98%
Orange, 1.25% 7jul2027, EUR (162) 0.98%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.98%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.97%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17) 0.97%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.97%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.97%
Wells Fargo, 1% 2feb2027, EUR (78) 0.97%
Redexis Gas, 1.875% 27apr2027, EUR (2) 0.97%
Ericsson, 1.125% 8feb2027, EUR (38) 0.97%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.97%
McDonalds, 1.875% 26may2027, EUR 0.97%
Icade, 1.5% 13sep2027, EUR 0.97%
Kering, 1.5% 5apr2027, EUR 0.97%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.97%
Medtronic Plc, 1.125% 7mar2027, EUR 0.97%
Berkshire Hathaway, 1.125% 16mar2027, EUR 0.97%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.97%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.97%
Abertis Infraestructuras, 1% 27feb2027, EUR 0.97%
Veolia Environnement, 1.25% 2apr2027, EUR 0.97%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0.97%
Sanofi, 0.5% 13jan2027, EUR (28) 0.97%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.97%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.97%
CA Immobilien, 0.875% 5feb2027, EUR 0.97%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.97%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.97%
Schneider Electric, 1.375% 21jun2027, EUR 0.97%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR 0.96%
Viatris, 1.362% 23jun2027, EUR 0.96%
Erste Group, 0.875% 13may2027, EUR (2) 0.96%
Carrefour, 1% 17may2027, EUR (58) 0.96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.96%
Chubb INA Holdings, 0.875% 15jun2027, EUR 0.96%
Aareal Bank, 0.5% 7apr2027, EUR 0.96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0.96%
Linde AG, 0.25% 19may2027, EUR (1) 0.96%
SGS S.A., 0.125% 21apr2027, EUR 0.96%
Engie, 0.375% 21jun2027, EUR (89) 0.96%
AbbVie, 0.75% 18nov2027, EUR 0.96%
Repsol, 0.25% 2aug2027, EUR (20) 0.95%
Vonovia SE, 0.625% 7oct2027, EUR 0.95%
Macif, 0.625% 21jun2027, EUR 0.95%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044) 0.95%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0.95%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.95%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508) 0.95%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0.94%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.94%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0.94%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.88%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR 0.8%
Heidelberg Materials, 1.125% 1dec2027, EUR 0.72%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0.6%
Commerzbank, 4% 30mar2027, EUR (874) 0.6%
Wuerth, 0.75% 22nov2027, EUR (3) 0.57%
Sixt, 5.125% 9oct2027, EUR (2) 0.52%
Grenke, 7.875% 6apr2027, EUR (3) 0.51%
Fresenius Medical Care, 3.875% 20sep2027, EUR 0.51%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.51%
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Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc)
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