B30G - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist), IE000Y0DQX41 | Cbonds
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B30G - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000Y0DQX41)

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すべて選択 すべてリセット
 
(%)
IE000Y0DQX41
B30G ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.03 GBP
一口当たり純資産価値（NAV） | 2026/07/28
2024/07/02
設定日
4 年回
配当支払い
CEOIBS
CFI
B30G
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 2030 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
43.91 百万 USD
ファンド基準価額 | 2026/07/28
はい
UCITS

利回り 時点 2026/07/29, London S.E.

  • 年初来
    -0.22 %
  • 1ヶ月
    -1 %
  • 3ヶ月
    -1.1 %
  • 6ヶ月
    0.64 %
  • 1年
    5.83 %
  • 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（B30G）

最も包括的なデータベースを探索

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 2030 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2030

B30G プロファイル

The Invesco BulletShares 2030 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 - IE000Y0DQX41. Main exchange is London S.E. and ticker symbol is B30G. The total expense ratio is 0.12%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

構造 B30G 時点 2026/07/28

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証券 価値
T-Mobile USA, 3.875% 15apr2030, USD 1.42%
Meta Platforms, 4.2% 15nov2030, USD 0.85%
Deutsche Telekom, 8.25% 15jun2030, USD 0.79%
Citibank N.A., 4.914% 29may2030, USD 0.78%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.66%
Oracle, 2.95% 1apr2030, USD 0.64%
Pfizer, 4.65% 19may2030, USD 0.64%
British Telecommunications, 8.625% 15dec2030, USD 0.63%
Carrier Global, 2.722% 15feb2030, USD 0.63%
CVS Health, 3.75% 1apr2030, USD 0.56%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.56%
Amgen, 5.25% 2mar2030, USD 0.55%
Biogen, 2.25% 1may2030, USD 0.55%
ServiceNow, 1.4% 1sep2030, USD 0.54%
AT&T Inc, 4.3% 15feb2030, USD 0.52%
Amazon.com, 4.1% 20nov2030, USD 0.52%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0.48%
Alphabet, 4.1% 15nov2030, USD 0.47%
Occidental Petroleum, 6.625% 1sep2030, USD 0.45%
Oracle, 4.45% 26sep2030, USD (C) 0.45%
Synopsys, 4.85% 1apr2030, USD 0.44%
Broadcom Inc, 4.6% 15jul2030, USD 0.43%
HCA, 3.5% 1sep2030, USD 0.41%
Goldman Sachs, 2.6% 7feb2030, USD 0.41%
Exxon Mobil, 2.61% 15oct2030, USD 0.4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0.4%
Goldman Sachs, 3.8% 15mar2030, USD 0.39%
Alphabet, 1.1% 15aug2030, USD 0.39%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.38%
Nomura Holdings, 3.103% 16jan2030, USD 0.38%
Broadcom Inc, 4.35% 15feb2030, USD 0.36%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.36%
McCormick & Co, 2.5% 15apr2030, USD 0.35%
Global Payments, 4.875% 15nov2030, USD 0.35%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E) 0.34%
General Motors, 5.625% 15apr2030, USD 0.33%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.33%
Novartis Capital, 4.1% 5nov2030, USD 0.33%
Comcast, 4.25% 15oct2030, USD 0.32%
General Motors Financial, 5.35% 7jan2030, USD 0.32%
Costco Wholesale, 1.6% 20apr2030, USD 0.32%
CVS Health, 5.125% 21feb2030, USD 0.32%
NVIDIA, 2.85% 1apr2030, USD 0.31%
The Home Depot, 2.7% 15apr2030, USD 0.31%
Mastercard, 3.35% 26mar2030, USD 0.31%
AB InBev Worldwide, 3.5% 1jun2030, USD 0.31%
Best Buy, 1.95% 1oct2030, USD 0.3%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0.3%
UnitedHealth Group, 4.8% 15jan2030, USD 0.3%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD 0.3%
Lowe's, 4.5% 15apr2030, USD 0.3%
Comcast, 3.4% 1apr2030, USD 0.29%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.29%
Exelon, 4.05% 15apr2030, USD 0.29%
The Coca-Cola Company, 3.45% 25mar2030, USD 0.29%
Comcast, 2.65% 1feb2030, USD 0.29%
Adobe, 2.3% 1feb2030, USD 0.29%
MPLX, 2.65% 15aug2030, USD 0.29%
Expedia Group, 3.25% 15feb2030, USD 0.28%
Intel, 5.125% 10feb2030, USD 0.28%
NIKE, 2.85% 27mar2030, USD 0.28%
Banco Santander, 2.749% 3dec2030, USD (100) 0.28%
Paychex, 5.1% 15apr2030, USD 0.28%
Chevron U.S.A., 4.687% 15apr2030, USD 0.28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0.28%
Walmart, 4.35% 28apr2030, USD 0.28%
Procter & Gamble, 3% 25mar2030, USD 0.27%
Johnson&Johnson, 1.3% 1sep2030, USD 0.27%
Williams Companies, 3.5% 15nov2030, USD 0.27%
TransCanada PipeLines, 4.1% 15apr2030, USD 0.27%
Ford Motor Credit Co, 4% 13nov2030, USD 0.27%
Pfizer, 2.625% 1apr2030, USD 0.27%
Otis Worldwide, 2.565% 15feb2030, USD 0.27%
Exxon Mobil, 3.482% 19mar2030, USD 0.27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B) 0.26%
Chevron, 2.236% 11may2030, USD 0.26%
Visa, 2.05% 15apr2030, USD 0.26%
Telefonica Europe, 8.25% 15sep2030, USD 0.26%
BHP GROUP, 5.25% 8sep2030, USD 0.26%
Banco Santander, 4.551% 6nov2030, USD 0.26%
PepsiCo, 2.75% 19mar2030, USD 0.26%
Walt Disney, 3.8% 22mar2030, USD 0.26%
Shell, 2.75% 6apr2030, USD 0.26%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0.26%
Motorola Solutions, 4.85% 15aug2030, USD 0.25%
Smith & Nephew, 2.032% 14oct2030, USD 0.25%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0.25%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD 0.25%
ConocoPhillips Company, 4.7% 15jan2030, USD 0.25%
American Honda Finance, 4.5% 4sep2030, USD (A) 0.25%
Viatris, 2.7% 22jun2030, USD 0.25%
Equinix, 2.15% 15jul2030, USD 0.25%
Expand Energy, 5.375% 15mar2030, USD 0.24%
State Street, 4.834% 24apr2030, USD 0.24%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD 0.24%
AT&T Inc, 4.7% 15aug2030, USD 0.24%
Toyota Motor Credit, 3.375% 1apr2030, USD (B) 0.24%
Enbridge, 6.2% 15nov2030, USD 0.24%
Novartis AG, 2.2% 14aug2030, USD 0.24%
QUALCOMM, 2.15% 20may2030, USD 0.24%
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このファンドのその他の株式

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist)
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