B27G - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist), IE00025DKLQ3 | Cbonds
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B27G - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE00025DKLQ3)

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すべて選択 すべてリセット
 
(%)
IE00025DKLQ3
B27G ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.36 GBP
一口当たり純資産価値（NAV） | 2026/08/28
2024/07/02
設定日
4 年回
配当支払い
CEOIBS
CFI
B27G
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
Bloomberg 2027 Maturity USD Corporate Bond Screened Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
16.29 百万 USD
ファンド基準価額 | 2026/08/28
1.12 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/08/28
はい
UCITS

利回り 時点 2026/08/28, London S.E.

  • 年初来
    2.13 %
  • 1ヶ月
    0.45 %
  • 3ヶ月
    0.76 %
  • 6ヶ月
    1.46 %
  • 1年
    3.77 %
  • 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（B27G）

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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 2027 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2027

B27G プロファイル

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.07.2024 with unique ISIN - IE00025DKLQ3. Main exchange is London S.E. and ticker symbol is B27G. The total expense ratio is 0.12%. The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

構造 B27G 時点 2026/08/27

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証券 価値
Cash and/or Derivatives 1.38%
Citigroup, 4.45% 29sep2027, USD (G) 0.94%
T-Mobile USA, 3.75% 15apr2027, USD 0.9%
Amazon.com, 3.15% 22aug2027, USD 0.73%
Microsoft, 3.3% 6feb2027, USD 0.67%
Oracle, 2.8% 1apr2027, USD 0.61%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.58%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.58%
Meta Platforms, 3.5% 15aug2027, USD 0.58%
AbbVie, 4.8% 15mar2027, USD 0.57%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0.56%
Amazon.com, 3.3% 13apr2027, USD 0.56%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.55%
CVS Health, 1.3% 21aug2027, USD 0.54%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.54%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.5%
Apple, 2.9% 12sep2027, USD 0.49%
Oracle, 3.25% 15nov2027, USD 0.49%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.48%
GSK PLC, 3.375% 24mar2027, USD 0.46%
American Express Co, 2.55% 4mar2027, USD 0.46%
QUALCOMM, 3.25% 20may2027, USD 0.46%
AT&T Inc, 2.3% 1jun2027, USD 0.43%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.41%
CIBC, 5.237% 28jun2027, USD 0.41%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.4%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0.4%
Apple, 3.35% 9feb2027, USD 0.4%
Visa, 1.9% 15apr2027, USD 0.4%
American Express Co, 5.85% 5nov2027, USD 0.38%
AT&T Inc, 4.25% 1mar2027, USD 0.38%
Capital One Financial, 3.75% 9mar2027, USD 0.37%
Southwest Airlines, 5.125% 15jun2027, USD 0.37%
ING Groep, 3.95% 29mar2027, USD 0.37%
Amazon.com, 4.55% 1dec2027, USD 0.37%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.37%
Charles Schwab, 2.45% 3mar2027, USD 0.37%
Apple, 3.2% 11may2027, USD 0.37%
Cisco Systems, 4.8% 26feb2027, USD 0.37%
Amgen, 2.2% 21feb2027, USD 0.36%
Marriott International, 5% 15oct2027, USD (JJ) 0.35%
Eversource Energy, 5% 1jan2027, USD (DD) 0.34%
Rogers Communications, 3.2% 15mar2027, USD 0.34%
BP PLC, 3.279% 19sep2027, USD 0.34%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.34%
Ford Motor Credit Co, 4.271% 9jan2027, USD 0.34%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.34%
Elevance Health, 3.65% 1dec2027, USD 0.34%
Procter & Gamble, 1.9% 1feb2027, USD 0.33%
ArcelorMittal, 6.55% 29nov2027, USD 0.32%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.32%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.31%
Diamondback Energy, 5.2% 18apr2027, USD 0.31%
MPLX, 4.125% 1mar2027, USD 0.31%
Telefonica SA, 4.103% 8mar2027, USD 0.31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0.31%
Edison International, 5.75% 15jun2027, USD 0.31%
Banco Santander, 4.25% 11apr2027, USD (6) 0.31%
Intercontinental Exchange, 4% 15sep2027, USD 0.31%
Ally Financial, 4.75% 9jun2027, USD 0.31%
Lennar, 4.75% 29nov2027, USD 0.31%
Intel, 3.75% 25mar2027, USD 0.31%
Cigna Group, 3.4% 1mar2027, USD 0.31%
Banco Santander, 5.294% 18aug2027, USD (162) 0.31%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0.31%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.31%
Santander Holdings USA, 4.4% 13jul2027, USD 0.31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.31%
HCA, 4.5% 15feb2027, USD 0.31%
Sherwin-Williams, 3.45% 1jun2027, USD 0.31%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD 0.31%
PNC Bank, 3.1% 25oct2027, USD 0.31%
Apple, 3% 13nov2027, USD 0.31%
American Express Co, 3.3% 3may2027, USD 0.3%
Verizon Communications, 4.125% 16mar2027, USD 0.29%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 0.28%
Parker-Hannifin, 4.25% 15sep2027, USD 0.28%
John Deere Capital, 4.15% 15sep2027, USD (H) 0.28%
ONEOK, 4.25% 24sep2027, USD 0.28%
Humana Inc., 3.95% 15mar2027, USD 0.28%
Accenture Capital, 3.9% 4oct2027, USD 0.28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.28%
Lowe's, 3.95% 15oct2027, USD 0.28%
Gilead Sciences, 2.95% 1mar2027, USD 0.28%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.28%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.28%
NIKE, 2.75% 27mar2027, USD 0.28%
Williams Partners, 3.75% 15jun2027, USD 0.28%
Lowe's, 3.1% 3may2027, USD 0.28%
Unilever, 2.9% 5may2027, USD 0.28%
Westpac Banking, 4.043% 26aug2027, USD 0.28%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.28%
PepsiCo, 3% 15oct2027, USD 0.28%
Starbucks, 2% 12mar2027, USD 0.28%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K) 0.27%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.27%
Adobe, 2.15% 1feb2027, USD 0.27%
Chevron, 1.995% 11may2027, USD 0.27%
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このファンドのその他の株式

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist)
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