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
5.07 GBP
一口当たり純資産価値（NAV） | 2026/06/08
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
44.42 百万 USD
ファンド基準価額 | 2026/06/08
はい
UCITS

利回り 時点 2026/06/08, 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）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/08

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証券 価値
T-Mobile USA, 3.875% 15apr2030, USD 1.36%
Deutsche Telekom, 8.75% 15jun2030, USD 0.81%
Meta Platforms, 4.2% 15nov2030, USD 0.76%
British Telecommunications, 8.625% 15dec2030, USD 0.68%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.61%
Pfizer, 4.65% 19may2030, USD 0.6%
Amgen, 5.25% 2mar2030, USD 0.59%
Oracle, 2.95% 1apr2030, USD 0.58%
Oracle, 4.45% 26sep2030, USD (C) 0.58%
AT&T Inc, 4.3% 15feb2030, USD 0.57%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.55%
Citibank N.A., 4.914% 29may2030, USD 0.53%
Goldman Sachs, 3.8% 15mar2030, USD 0.5%
HCA, 3.5% 1sep2030, USD 0.47%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0.47%
Alphabet, 4.1% 15nov2030, USD 0.47%
Amazon.com, 4.1% 20nov2030, USD 0.45%
Synopsys, 4.85% 1apr2030, USD 0.4%
Exxon Mobil, 3.482% 19mar2030, USD 0.39%
Carrier Global, 2.722% 15feb2030, USD 0.38%
Amazon.com, 1.5% 3jun2030, USD 0.38%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.38%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0.38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.38%
Goldman Sachs, 2.6% 7feb2030, USD 0.37%
Alphabet, 1.1% 15aug2030, USD 0.37%
Broadcom Inc, 4.35% 15feb2030, USD 0.36%
Exxon Mobil, 2.61% 15oct2030, USD 0.36%
Apple, 1.65% 11may2030, USD 0.36%
Comcast, 2.65% 1feb2030, USD 0.35%
Broadcom Inc, 4.6% 15jul2030, USD 0.34%
Rio Tinto, 4.875% 14mar2030, USD 0.33%
Broadcom Inc, 4.15% 15nov2030, USD 0.33%
Global Payments, 4.875% 15nov2030, USD 0.32%
Novartis AG, 2.2% 14aug2030, USD 0.32%
Paychex, 5.1% 15apr2030, USD 0.32%
Costco Wholesale, 1.6% 20apr2030, USD 0.32%
AB InBev Worldwide, 3.5% 1jun2030, USD 0.31%
CVS Health, 5.125% 21feb2030, USD 0.31%
Nomura Holdings, 3.103% 16jan2030, USD 0.31%
Johnson&Johnson, 1.3% 1sep2030, USD 0.31%
Intel, 3.9% 25mar2030, USD 0.31%
CVS Health, 3.75% 1apr2030, USD 0.31%
Mastercard, 3.35% 26mar2030, USD 0.3%
UnitedHealth Group, 4.8% 15jan2030, USD 0.3%
Novartis Capital, 4.1% 5nov2030, USD 0.29%
Biogen, 2.25% 1may2030, 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 0.28%
MPLX, 2.65% 15aug2030, USD 0.28%
General Motors Financial, 5.45% 15jul2030, USD 0.28%
Expedia Group, 3.25% 15feb2030, USD 0.28%
Comcast, 4.25% 15oct2030, USD 0.28%
NVIDIA, 2.85% 1apr2030, USD 0.28%
Intel, 5.125% 10feb2030, USD 0.28%
NIKE, 2.85% 27mar2030, USD 0.28%
TransCanada PipeLines, 4.1% 15apr2030, USD 0.28%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD 0.28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0.28%
Banco Santander, 2.749% 3dec2030, USD (100) 0.27%
Chevron U.S.A., 4.687% 15apr2030, USD 0.27%
Walmart, 4.35% 28apr2030, USD 0.27%
Cigna Group, 2.4% 15mar2030, USD 0.27%
Comcast, 3.4% 1apr2030, USD 0.27%
Telefonica Europe, 8.25% 15sep2030, USD 0.27%
Procter & Gamble, 3% 25mar2030, USD 0.27%
Chevron, 2.236% 11may2030, USD 0.27%
AstraZeneca, 1.375% 6aug2030, USD 0.27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B) 0.27%
Williams Companies, 3.5% 15nov2030, USD 0.27%
Ford Motor Credit Co, 4% 13nov2030, USD 0.26%
Woodside Energy, 5.4% 19may2030, USD 0.26%
Otis Worldwide, 2.565% 15feb2030, USD 0.26%
Visa, 2.05% 15apr2030, USD 0.26%
Enterprise Products Operating, 2.8% 31jan2030, USD 0.26%
BHP GROUP, 5.25% 8sep2030, USD 0.26%
PepsiCo, 2.75% 19mar2030, USD 0.26%
Delta Air Lines, 5.25% 10jul2030, USD 0.25%
Banco Santander, 4.551% 6nov2030, USD 0.25%
Walt Disney, 3.8% 22mar2030, USD 0.25%
Shell, 2.75% 6apr2030, USD 0.25%
The Home Depot, 2.7% 15apr2030, USD 0.25%
ConocoPhillips Company, 4.7% 15jan2030, USD 0.25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0.25%
VICI Properties, 4.95% 15feb2030, USD 0.25%
Viatris, 2.7% 22jun2030, USD 0.25%
Lowe's, 4.5% 15apr2030, USD 0.25%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0.25%
ServiceNow, 1.4% 1sep2030, USD 0.25%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.25%
American Honda Finance, 4.5% 4sep2030, USD (A) 0.25%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD 0.24%
Occidental Petroleum, 6.625% 1sep2030, USD 0.24%
Eli Lilly, 4.75% 12feb2030, USD 0.24%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.24%
Expand Energy, 5.375% 15mar2030, 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%
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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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