IGCB - Invesco GBP Corporate Bond UCITS ETF (GBP), IE00BKW9SW28 | Cbonds
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IGCB - Invesco GBP Corporate Bond UCITS ETF (GBP) (IE00BKW9SW28)

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すべて選択 すべてリセット
 
(%)
IE00BKW9SW28
IGCB ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
23.59 GBP
一口当たり純資産価値（NAV） | 2026/07/31
2020/03/05
設定日
4 年回
配当支払い
CEOIBS
CFI
IGCB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays Sterling Liquid Corporate Bond Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
336.51 百万 GBP
ファンド基準価額 | 2026/07/31
336.51 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/31
はい
UCITS

利回り 時点 2026/07/31, London S.E.

  • 年初来
    -1.39 %
  • 1ヶ月
    -1.59 %
  • 3ヶ月
    -2.8 %
  • 6ヶ月
    -0.2 %
  • 1年
    4.81 %
  • 3年
    15.87 %
  • 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（IGCB）

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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

IGCB プロファイル

The Invesco GBP Corporate Bond UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is GBP and the share class was registered 05.03.2020 with unique ISIN - IE00BKW9SW28. Main exchange is London S.E. and ticker symbol is IGCB. The total expense ratio is 0.1%. The Invesco GBP Corporate Bond UCITS ETF (GBP) pays dividends 4 time(s) per year.

構造 IGCB 時点 2026/07/30

構造をExcelでダウンロード
証券 価値
Enel, 5.75% 14sep2040, GBP (43) 0.48%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0.48%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.48%
Alphabet, 5.5% 13nov2041, GBP 0.43%
AT&T Inc, 7% 30apr2040, GBP 0.42%
Barclays, 8.407% 14nov2032, GBP 0.41%
Alphabet, 5.875% 13feb2058, GBP 0.4%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0.4%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.4%
Alphabet, 4.625% 13nov2032, GBP 0.39%
E.ON, 6.375% 7jun2032, GBP 0.39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.38%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.38%
Barclays, 3.25% 17jan2033, GBP 0.38%
Barclays, 7.09% 6nov2029, GBP (270) 0.37%
Rabobank, 4.625% 23may2029, GBP 0.37%
Morgan Stanley, 5.432% 10sep2032, GBP (J) 0.36%
AT&T Inc, 4.875% 1jun2044, GBP 0.36%
Walmart, 5.625% 27mar2034, GBP 0.36%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0.35%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.35%
HSBC Holdings plc, 3% 22jul2028, GBP 0.35%
Verizon Communications, 5.742% 15jun2056, GBP 0.35%
Barclays, 5.851% 21mar2035, GBP (273) 0.35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0.34%
Barclays, 5.746% 31jul2032, GBP (281) 0.34%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.34%
RWE AG, 6.125% 6jul2039, GBP 0.33%
THFC, 5.2% 11oct2045, GBP 0.33%
Alphabet, 6.125% 13feb2126, GBP 0.33%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0.33%
UBS Group, 7.375% 7sep2033, GBP 0.33%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.32%
E.ON, 5.875% 30oct2037, GBP 0.32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.31%
Pfizer, 2.735% 15jun2043, GBP 0.31%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.31%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.31%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0.3%
Alphabet, 4.125% 13feb2029, GBP 0.3%
Engie, 5% 1oct2060, GBP 0.3%
BHP GROUP, 4.3% 25sep2042, GBP 0.3%
Banque Federative du Credit Mutuel 4.5% 22/10/30 0.29%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.29%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.29%
HSBC Holdings plc, 6% 29mar2040, GBP 0.29%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0.28%
ING Bank, 1.125% 7dec2028, GBP (231) 0.28%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.28%
HSBC Holdings plc, 7% 7apr2038, GBP 0.28%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.28%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.27%
Apple, 3.05% 31jul2029, GBP 0.27%
ING Groep, 6.25% 20may2033, GBP 0.27%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.27%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0.27%
Barclays, 6.174% 29jul2036, GBP (293) 0.27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.27%
Amgen, 4% 13sep2029, GBP 0.27%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.27%
Flutter Treasury, 6.125% 4jun2031, GBP 0.27%
Walmart, 5.25% 28sep2035, GBP 0.27%
BPCE, 5.25% 16apr2029, GBP 0.27%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270) 0.27%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.27%
Blend Funding, 5.26% 11jun2032, GBP 0.27%
HSBC, 5.844% perp., GBP 0.27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737) 0.26%
ABN AMRO, 4.625% 8nov2030, GBP 0.26%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0.26%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.26%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0.26%
Comcast, 5.25% 26sep2040, GBP 0.26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0.26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0.26%
AT&T Inc, 4.375% 14sep2029, GBP 0.26%
Verizon Communications, 3.375% 27oct2036, GBP 0.25%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.25%
Enel, 2.875% 11apr2029, GBP (96) 0.25%
AT&T Inc, 4.25% 1jun2043, GBP 0.25%
E.ON, 6.75% 27jan2039, GBP 0.25%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0.25%
Deutsche Bank, 6.125% 12dec2030, GBP 0.25%
Barclays, 6.369% 31jan2031, GBP 0.25%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.25%
GSK PLC, 1.25% 12oct2028, GBP 0.25%
America Movil, 5.75% 28jun2030, GBP 0.25%
GSK PLC, 6.375% 9mar2039, GBP 0.25%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.25%
SUEZ, 6.625% 5oct2043, GBP 0.25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.24%
Orange, 3.25% 15jan2032, GBP (151) 0.24%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.24%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.24%
Southern Water Services, 7.375% 12dec2041, GBP 0.24%
HSBC Holdings plc, 3% 29may2030, GBP 0.24%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP 0.24%
Motability Operations, 3.625% 10mar2036, GBP 0.24%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037) 0.24%
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