B28G - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist), IE000QAO7DD4 | Cbonds
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B28G - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000QAO7DD4)

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すべて選択 すべてリセット
 
(%)
IE000QAO7DD4
B28G ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.28 GBP
一口当たり純資産価値（NAV） | 2026/07/24
2024/07/02
設定日
4 年回
配当支払い
CEOIBS
CFI
B28G
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 2028 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
30.88 百万 USD
ファンド基準価額 | 2026/07/24
1.46 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, London S.E.

  • 年初来
    0.51 %
  • 1ヶ月
    -0.15 %
  • 3ヶ月
    -0.05 %
  • 6ヶ月
    1.26 %
  • 1年
    5.66 %
  • 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（B28G）

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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 2028 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2028 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2028

B28G プロファイル

The Invesco BulletShares 2028 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 - IE000QAO7DD4. Main exchange is London S.E. and ticker symbol is B28G. The total expense ratio is 0.12%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

構造 B28G 時点 2026/07/23

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証券 価値
CVS Health, 4.3% 25mar2028, USD 1.04%
Salesforce, 4.5% 15mar2028, USD 0.8%
Cigna Group, 4.375% 15oct2028, USD 0.8%
Pfizer, 4.45% 19may2028, USD 0.78%
Comcast, 4.15% 15oct2028, USD 0.76%
Amgen, 5.15% 2mar2028, USD 0.75%
Aercap Holdings, 3% 29oct2028, USD 0.69%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.64%
NVIDIA, 4.25% 15jun2028, USD 0.6%
Citibank N.A., 5.803% 29sep2028, USD 0.56%
Apple, 1.2% 8feb2028, USD 0.53%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.51%
Amazon.com, 3.9% 20nov2028, USD 0.5%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0.49%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0.49%
Amazon.com, 3.85% 13mar2028, USD 0.46%
AT&T Inc, 1.65% 1feb2028, USD 0.42%
Amazon.com, 1.65% 12may2028, USD 0.42%
Citigroup, 4.125% 25jul2028, USD 0.41%
Sands China, 5.4% 8aug2028, USD 0.4%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0.4%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.39%
Barclays, 4.836% 9may2028, USD 0.39%
MPLX, 4% 15mar2028, USD 0.39%
AbbVie, 4.25% 14nov2028, USD 0.37%
UBS (London Branch), 5.65% 11sep2028, USD 0.37%
Global Payments, 4.5% 15nov2028, USD 0.37%
Apple, 1.4% 5aug2028, USD 0.37%
NetFlix, 4.875% 15apr2028, USD 0.37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.36%
T-Mobile USA, 2.05% 15feb2028, USD 0.36%
Eaton, 3.85% 6mar2028, USD 0.36%
HCA, 5.625% 1sep2028, USD 0.35%
Broadcom Inc, 4.8% 15apr2028, USD 0.35%
Verizon Communications, 2.1% 22mar2028, USD 0.34%
Apple, 4% 12may2028, USD 0.34%
BP PLC, 4.234% 6nov2028, USD 0.34%
Barclays, 4.337% 10jan2028, USD 0.34%
Ford Motor Credit Co, 6.798% 7nov2028, USD 0.34%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0.34%
NetFlix, 5.875% 15nov2028, USD 0.33%
Oracle, 4.8% 3aug2028, USD 0.33%
AT&T Inc, 4.1% 15feb2028, USD 0.33%
Cheniere Energy, 4.625% 15oct2028, USD 0.33%
BP PLC, 3.937% 21sep2028, USD 0.32%
Amgen, 1.65% 15aug2028, USD 0.32%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.31%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.31%
General Mills, 4.2% 17apr2028, USD 0.31%
GSK PLC, 3.875% 15may2028, USD 0.31%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.3%
Intel, 4.875% 10feb2028, USD 0.3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0.3%
Oracle, 2.3% 25mar2028, USD 0.3%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0.29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0.29%
Westpac Banking, 4.15% 11may2028, USD 0.29%
Walmart, 3.7% 26jun2028, USD 0.29%
American Honda Finance, 5.65% 15nov2028, USD (A) 0.28%
Cash and/or Derivatives 0.28%
VICI Properties, 4.75% 15feb2028, USD 0.28%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.28%
Meta Platforms, 4.6% 15may2028, USD 0.28%
PepsiCo, 4.45% 15may2028, USD 0.28%
Conagra Brands, 4.85% 1nov2028, USD 0.28%
Nomura Holdings, 2.172% 14jul2028, USD 0.28%
Capital One Financial, 3.8% 31jan2028, USD 0.28%
Apple, 4% 10may2028, USD 0.28%
Dollar Tree, 4.2% 15may2028, USD 0.27%
Baxter International, 2.272% 1dec2028, USD 0.27%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.27%
Johnson&Johnson, 2.9% 15jan2028, USD 0.27%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0.27%
Regal Rexnord, 6.05% 15apr2028, USD 0.27%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD 0.27%
General Motors Financial, 5.8% 23jun2028, USD 0.26%
IBM, 4.5% 6feb2028, USD 0.26%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.26%
The Coca-Cola Company, 1% 15mar2028, USD 0.26%
Verizon Communications, 4.329% 21sep2028, USD 0.26%
Banco Santander, 4.379% 12apr2028, USD (38) 0.26%
Equitable Holdings, 4.35% 20apr2028, USD 0.26%
TransCanada PipeLines, 4.25% 15may2028, USD 0.26%
Alphabet, 3.875% 15nov2028, USD 0.26%
Comcast, 3.55% 1may2028, USD 0.26%
UnitedHealth Group, 5.25% 15feb2028, USD 0.25%
Bank of Montreal, 5.203% 1feb2028, USD 0.25%
General Motors Financial, 2.4% 10apr2028, USD 0.25%
Charles Schwab, 2% 20mar2028, USD 0.25%
Astrazeneca Finance, 4.875% 3mar2028, USD 0.25%
Ares Capital, 2.875% 15jun2028, USD 0.25%
General Motors Financial, 5.05% 4apr2028, USD 0.25%
AbbVie, 4.65% 15mar2028, USD 0.25%
Astrazeneca Finance, 1.75% 28may2028, USD 0.25%
Lloyds Banking Group, 4.55% 16aug2028, USD 0.25%
NVIDIA, 1.55% 15jun2028, USD 0.25%
Westpac Banking, 1.953% 20nov2028, USD 0.25%
Union Pacific, 3.95% 10sep2028, USD 0.24%
Shell, 3.875% 13nov2028, USD 0.24%
UnitedHealth Group, 3.875% 15dec2028, USD 0.24%
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このファンドのその他の株式

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist)
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