(%)

IE000W6YTDH7

BD30 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,1 EUR

每股资产净值 | 2026-06-17

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

21,61 百万 EUR

基金资产总量 | 2026-06-17

13,13 百万 EUR

股票类资产 | 2026-06-17

是

UCITS

收益率在 2026-06-17, XETRA

YTD

-0,53 %
1M

-0,83 %
3M

-1,7 %
6M

-0,43 %
1Y

2,41 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

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 2026-06-17

下载结构至 Excel 文档

证券	值
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,93%
Fresenius SE, 5.125% 5oct2030, EUR (18)	0,77%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR	0,7%
DXC Technology, 4.25% 9dec2030, EUR	0,66%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,65%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,64%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	0,63%
Deutsche Telekom, 4.5% 28oct2030, EUR	0,63%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,63%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR	0,61%
Covestro, 1.375% 12jun2030, EUR	0,6%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,6%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91)	0,59%
Philips, 3.25% 23may2030, EUR	0,58%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,58%
Public Property Invest AS, 4.625% 12mar2030, EUR (1)	0,58%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,57%
Natwest Markets plc, 3% 3sep2030, EUR	0,56%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,56%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,56%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,53%
IWG, 6.5% 28jun2030, EUR	0,53%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,53%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,53%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,52%
Realty Income, 4.875% 6jul2030, EUR	0,51%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR	0,51%
Silfin, 5.125% 17jul2030, EUR	0,51%
Bupa, 5% 12oct2030, EUR	0,51%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR	0,5%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,5%
Caixabank, 4.25% 6sep2030, EUR (39)	0,5%
Liberty Mutual Group, 4.625% 2dec2030, EUR	0,5%
Ferrovial, 4.375% 13sep2030, EUR	0,5%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5)	0,49%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,49%
Verizon Communications, 4.25% 31oct2030, EUR	0,49%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,49%
Heineken, 3.875% 23sep2030, EUR (38)	0,49%
Grenke Finance, 5.25% 8apr2030, EUR (1)	0,49%
AXA, 3.75% 12oct2030, EUR (46)	0,49%
TVO, 4.75% 1jun2030, EUR	0,49%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32)	0,49%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,48%
ABN AMRO, 4.25% 21feb2030, EUR	0,48%
AT&T Inc, 3.15% 1jun2030, EUR	0,48%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,48%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,48%
Rabobank, 4% 10jan2030, EUR	0,48%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,48%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,48%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,48%
Deutsche EuroShop, 4.5% 15oct2030, EUR	0,48%
McDonalds, 4% 7mar2030, EUR (18)	0,48%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52)	0,48%
Sandoz Group, 4.22% 17apr2030, EUR	0,48%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,48%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,48%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,48%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,48%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,48%
Motability Operations, 4% 17jan2030, EUR	0,48%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,48%
Arkema, 4.25% 20may2030, EUR	0,48%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,48%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,48%
Engie, 3.625% 11jan2030, EUR (101)	0,48%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,48%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,47%
Carrefour, 3.25% 24jun2030, EUR (66)	0,47%
BP PLC, 3.773% 12may2030, EUR	0,47%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159)	0,47%
Sika AG, 3.75% 3may2030, EUR (1)	0,47%
Heidelberg Materials, 3% 10jul2030, EUR	0,47%
Schneider Electric, 3% 3sep2030, EUR (38)	0,47%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,47%
Edenred, 3.25% 27aug2030, EUR	0,47%
Elis, 3.75% 21mar2030, EUR (7)	0,47%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,47%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,47%
BMW, 3.125% 27aug2030, EUR	0,47%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,47%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,47%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,47%
Amprion, 3.125% 27aug2030, EUR	0,47%
International Airlines Group, 3.352% 11sep2030, EUR	0,47%
NetFlix, 3.625% 15jun2030, EUR	0,47%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,47%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,47%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,47%
Novo Nordisk, 2.875% 27aug2030, EUR	0,47%
Swedbank, 3.375% 29may2030, EUR (GMTN 438)	0,47%
Pandora, 3.875% 31may2030, EUR (2)	0,47%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR	0,47%
Danone, 3.481% 3may2030, EUR (127)	0,47%
SEB, 3.375% 19mar2030, EUR	0,47%
Stellantis, 3.5% 19sep2030, EUR (STLA007)	0,47%
Informa, 3.25% 23oct2030, EUR	0,47%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,47%

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该基金其他股票

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc)

显示所有

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

收益率在 2026-06-17, XETRA

报价 (BD30)

价格动态的变化

Fund profile

BD30 profile

结构 BD30 在 2026-06-17

收入支付 (IE000W6YTDH7)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-17, XETRA

报价 (BD30)

价格动态的变化

Fund profile

BD30 profile

结构 BD30 在 2026-06-17

收入支付 (IE000W6YTDH7)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, XETRA