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
5.33 GBP
一口当たり純資産価値（NAV） | 2026/07/09
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
15.32 百万 USD
ファンド基準価額 | 2026/07/09
1.25 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/09
はい
UCITS

利回り 時点 2026/07/10, London S.E.

  • 年初来
    1.01 %
  • 1ヶ月
    0.12 %
  • 3ヶ月
    0.42 %
  • 6ヶ月
    1.64 %
  • 1年
    5.58 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（B27G）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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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 2026/07/09

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証券 価値
Citigroup, 4.45% 29sep2027, USD (G) 0.89%
T-Mobile USA, 3.75% 15apr2027, USD 0.85%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.83%
Amazon.com, 3.15% 22aug2027, USD 0.78%
Microsoft, 3.3% 6feb2027, USD 0.66%
Cash and/or Derivatives 0.61%
Oracle, 3.25% 15nov2027, USD 0.61%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.6%
Amazon.com, 3.3% 13apr2027, USD 0.59%
CVS Health, 1.3% 21aug2027, USD 0.57%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.56%
Meta Platforms, 3.5% 15aug2027, USD 0.53%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0.52%
Amgen, 2.2% 21feb2027, USD 0.52%
Apple, 2.9% 12sep2027, USD 0.52%
GSK PLC, 3.375% 24mar2027, USD 0.49%
AbbVie, 4.8% 15mar2027, USD 0.47%
AT&T Inc, 2.3% 1jun2027, USD 0.45%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.43%
CIBC, 5.237% 28jun2027, USD 0.43%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.42%
QUALCOMM, 3.25% 20may2027, USD 0.42%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0.42%
Visa, 1.9% 15apr2027, USD 0.42%
American Express Co, 5.85% 5nov2027, USD 0.4%
Cisco Systems, 4.8% 26feb2027, USD 0.4%
Diamondback Energy, 5.2% 18apr2027, USD 0.4%
General Motors Financial, 5.4% 8may2027, USD 0.4%
AT&T Inc, 3.8% 15feb2027, USD 0.4%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.4%
Southwest Airlines, 5.125% 15jun2027, USD 0.39%
Citibank N.A., 4.576% 29may2027, USD 0.39%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.39%
Apple, 3.2% 11may2027, USD 0.39%
Charles Schwab, 2.45% 3mar2027, USD 0.39%
Oracle, 2.8% 1apr2027, USD 0.39%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.37%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) 0.36%
Elevance Health, 3.65% 1dec2027, USD 0.36%
JP Morgan, 3.625% 1dec2027, USD (E) 0.36%
Banco Santander, 5.294% 18aug2027, USD (162) 0.34%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.33%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.33%
Santander Holdings USA, 4.4% 13jul2027, USD 0.33%
State Street, 4.993% 18mar2027, USD 0.33%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.33%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.33%
General Motors Financial, 5% 9apr2027, USD 0.33%
Telefonica SA, 4.103% 8mar2027, USD 0.33%
Banco Santander, 4.25% 11apr2027, USD (6) 0.33%
ONEOK, 4.25% 24sep2027, USD 0.33%
Apple, 3.35% 9feb2027, USD 0.33%
Intercontinental Exchange, 4% 15sep2027, USD 0.33%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0.33%
Rogers Communications, 3.2% 15mar2027, USD 0.33%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.33%
American Express Co, 2.55% 4mar2027, USD 0.33%
Tyson Foods, 3.55% 2jun2027, USD 0.33%
Apple, 3% 13nov2027, USD 0.32%
Costco Wholesale, 1.375% 20jun2027, USD 0.32%
Verizon Communications, 4.125% 16mar2027, USD 0.31%
Royal Bank of Canada, 6% 1nov2027, USD 0.3%
John Deere Capital, 4.85% 5mar2027, USD (I) 0.3%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.3%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 0.3%
Parker-Hannifin, 4.25% 15sep2027, USD 0.3%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.3%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.3%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.3%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.3%
Accenture Capital, 3.9% 4oct2027, USD 0.3%
BP PLC, 3.279% 19sep2027, USD 0.29%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.29%
Adobe, 2.15% 1feb2027, USD 0.29%
Williams Partners, 3.75% 15jun2027, USD 0.29%
Lowe's, 3.1% 3may2027, USD 0.29%
Honda Motor, 2.534% 10mar2027, USD 0.29%
Novartis AG, 2% 14feb2027, USD 0.29%
Unilever, 2.9% 5may2027, USD 0.29%
Intel, 3.15% 11may2027, USD 0.29%
Synchrony Financial, 3.95% 1dec2027, USD 0.29%
PepsiCo, 3% 15oct2027, USD 0.29%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.29%
Amazon.com, 1.2% 3jun2027, USD 0.29%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.27%
Ally Financial, 7.1% 15nov2027, USD 0.27%
General Motors Financial, 5.35% 15jul2027, USD 0.27%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.27%
KeyBank, 5.85% 15nov2027, USD 0.27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.27%
Westpac Banking, 5.457% 18nov2027, USD 0.27%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.27%
Bank of Montreal, 4.7% 14sep2027, USD (H) 0.27%
Johnson&Johnson, 4.5% 1mar2027, USD 0.27%
Marriott International, 5% 15oct2027, USD (JJ) 0.27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0.27%
Eli Lilly, 4.15% 14aug2027, USD 0.27%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.27%
BP Capital Markets America, 5.017% 17nov2027, USD 0.27%
PACCAR Financial, 5% 13may2027, USD (Q) 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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