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BD30 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000W6YTDH7)

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(%)
IE000W6YTDH7
BD30 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,08 EUR
每股资产净值 | 2026-07-15
2024-06-18
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
BD30
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg 2030 Maturity EUR Corporate Bond Screened Index
基准
0.1 %
总成本比率
Physical
复制方法
23,16 百万 EUR
基金资产总量 | 2026-07-15
12,98 百万 EUR
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, XETRA

  • YTD
    -0,53 %
  • 1M
    -0,83 %
  • 3M
    -1,7 %
  • 6M
    -0,43 %
  • 1Y
    2,41 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BD30)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

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

BD30 profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000W6YTDH7. Main exchange is XETRA and ticker symbol is BD30. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

结构 BD30 在 2026-07-14

下载结构至 Excel 文档
证券 值
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,89%
Fresenius SE, 5.125% 5oct2030, EUR (18) 0,73%
CECONOMY, 4% 5mar2030, EUR 0,7%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0,67%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0,62%
DXC Technology, 4.25% 9dec2030, EUR 0,62%
Nestle S.A., 2.625% 28oct2030, EUR 0,62%
Eni Spa, 0.625% 23jan2030, EUR (24) 0,61%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0,6%
Deutsche Telekom, 4.5% 28oct2030, EUR 0,6%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0,6%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 0,58%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0,57%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91) 0,56%
Philips, 3.25% 23may2030, EUR 0,55%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0,55%
Nordea Bank Abp, 2.75% 2may2030, EUR 0,55%
Natwest Markets plc, 3% 3sep2030, EUR 0,53%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) 0,53%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0,53%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0,5%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0,5%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0,5%
Southern Gas Networks, 3.5% 16oct2030, EUR 0,5%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0,48%
Silfin, 5.125% 17jul2030, EUR 0,48%
Bupa, 5% 12oct2030, EUR 0,48%
Carnival Corp, 5.75% 15jan2030, EUR 0,48%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0,48%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,48%
IWG, 6.5% 28jun2030, EUR 0,48%
Caixabank, 4.25% 6sep2030, EUR (39) 0,47%
Liberty Mutual Group, 4.625% 2dec2030, EUR 0,47%
Ferrovial, 4.375% 13sep2030, EUR 0,47%
Macquarie, 4.7471% 23jan2030, EUR (1) 0,47%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0,47%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,47%
Verizon Communications, 4.25% 31oct2030, EUR 0,47%
Heineken, 3.875% 23sep2030, EUR (38) 0,46%
AXA, 3.75% 12oct2030, EUR (46) 0,46%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0,46%
Realty Income, 4.875% 6jul2030, EUR 0,46%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0,46%
ABN AMRO, 4.25% 21feb2030, EUR 0,46%
TVO, 4.75% 1jun2030, EUR 0,46%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0,46%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0,46%
AT&T Inc, 3.15% 1jun2030, EUR 0,46%
Rabobank, 4% 10jan2030, EUR 0,46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,46%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0,46%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0,46%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0,46%
McDonalds, 4% 7mar2030, EUR (18) 0,46%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0,46%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,46%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0,46%
Sandoz Group, 4.22% 17apr2030, EUR 0,46%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0,46%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0,46%
JDE Peets, 4.125% 23jan2030, EUR (6) 0,46%
Motability Operations, 4% 17jan2030, EUR 0,46%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0,46%
Arkema, 4.25% 20may2030, EUR 0,46%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,46%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,45%
Engie, 3.625% 11jan2030, EUR (101) 0,45%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0,45%
Teleperformance, 4.25% 21jan2030, EUR (5) 0,45%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 0,45%
Supernova Invest, 5% 24jun2030, EUR 0,45%
BP PLC, 3.773% 12may2030, EUR 0,45%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159) 0,45%
Elis, 3.75% 21mar2030, EUR (7) 0,45%
Sika AG, 3.75% 3may2030, EUR (1) 0,45%
Edenred, 3.25% 27aug2030, EUR 0,45%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,45%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0,45%
BMW, 3.125% 27aug2030, EUR 0,45%
Schneider Electric, 3% 3sep2030, EUR (38) 0,45%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0,45%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0,45%
International Airlines Group, 3.352% 11sep2030, EUR 0,45%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,45%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,45%
Amprion, 3.125% 27aug2030, EUR 0,45%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0,45%
GXO Logistics, 3.75% 24nov2030, EUR 0,45%
ArcelorMittal, 3.25% 30sep2030, EUR 0,45%
ManpowerGroup, 3.75% 13dec2030, EUR 0,45%
Pandora, 3.875% 31may2030, EUR (2) 0,45%
NetFlix, 3.625% 15jun2030, EUR 0,45%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0,45%
Novo Nordisk, 2.875% 27aug2030, EUR 0,45%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR 0,45%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0,45%
Danone, 3.481% 3may2030, EUR (127) 0,45%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0,45%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0,45%
SEB, 3.375% 19mar2030, EUR 0,45%
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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc)
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