(%)

IE000I25S1V5

BSE0 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,35 EUR

每股资产净值 | 2026-10-07

2024-06-18

成立日期

否

股息的支付

CEOGBS

CFI

BSE0

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

23,61 百万 EUR

基金资产总量 | 2026-10-07

10,96 百万 EUR

股票类资产 | 2026-10-07

是

UCITS

收益率在 2026-10-21, XETRA

YTD

-0,69 %
1M

0,08 %
3M

-0,94 %
6M

-0,77 %
1Y

-1,21 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

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

BSE0 概况

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) 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 - IE000I25S1V5. Main exchange is XETRA and ticker symbol is BSE0. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BSE0 在 2026-10-21

下载结构至 Excel 文档

证券	值
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,84%
CECONOMY, 4% 5mar2030, EUR	0,67%
Fresenius SE, 5.125% 5oct2030, EUR (18)	0,66%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR	0,63%
DXC Technology, 4.25% 9dec2030, EUR	0,6%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,59%
Nestle S.A., 2.625% 28oct2030, EUR	0,59%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,58%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	0,57%
Deutsche Telekom, 4.5% 28oct2030, EUR	0,57%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,56%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR	0,55%
Mercedes-Benz International Finance B.V., 2.375% 22may2030, EUR (91)	0,53%
Philips, 3.25% 23may2030, EUR	0,52%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,52%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,52%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,52%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,5%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,5%
Natwest Markets plc, 3% 3sep2030, EUR	0,49%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,48%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,47%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR	0,46%
Carnival Corp, 5.75% 15jan2030, EUR	0,46%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,45%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,45%
TDC Holding A/S, 5.618% 6feb2030, EUR	0,45%
IWG, 6.5% 28jun2030, EUR	0,45%
Liberty Mutual Group, 4.625% 2dec2030, EUR	0,45%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,45%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,44%
Verizon Communications, 4.25% 31oct2030, EUR	0,44%
Realty Income, 4.875% 6jul2030, EUR	0,44%
TVO, 4.75% 1jun2030, EUR	0,44%
ABN AMRO, 4.25% 21feb2030, EUR	0,44%
Grenke Finance, 5.25% 8apr2030, EUR (1)	0,44%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,44%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32)	0,44%
Rabobank, 4% 10jan2030, EUR	0,44%
Westpac Banking, 3.799% 17jan2030, EUR	0,44%
Silfin, 5.125% 17jul2030, EUR	0,44%
Motability Operations, 4% 17jan2030, EUR	0,44%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,44%
Sandoz Group, 4.22% 17apr2030, EUR	0,44%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR	0,44%
AT&T Inc, 3.15% 1jun2030, EUR	0,44%
McDonalds, 4% 7mar2030, EUR (18)	0,44%
Bupa, 5% 12oct2030, EUR	0,43%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,43%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,43%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,43%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,43%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,43%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,43%
Arkema, 4.25% 20may2030, EUR	0,43%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,43%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,43%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,43%
General Mills, 3.65% 23oct2030, EUR	0,43%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,43%
Engie, 3.625% 11jan2030, EUR (101)	0,43%
Caixabank, 4.25% 6sep2030, EUR (39)	0,43%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,43%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,43%
BP PLC, 3.773% 12may2030, EUR	0,43%
Ferrovial, 4.375% 13sep2030, EUR	0,43%
American Tower, 3.9% 16may2030, EUR	0,43%
Sika AG, 3.75% 3may2030, EUR (1)	0,43%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159)	0,43%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,43%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,43%
Elis, 3.75% 21mar2030, EUR (7)	0,43%
GXO Logistics, 3.75% 24nov2030, EUR	0,43%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,43%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,43%
Pandora, 3.875% 31may2030, EUR (2)	0,43%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,43%
NetFlix, 3.625% 15jun2030, EUR	0,42%
Heineken, 3.875% 23sep2030, EUR (38)	0,42%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,42%
AXA, 3.75% 12oct2030, EUR (46)	0,42%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR	0,42%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,42%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,42%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,42%
SEB, 3.375% 19mar2030, EUR	0,42%
ManpowerGroup, 3.75% 13dec2030, EUR	0,42%
Danone, 3.481% 3may2030, EUR (127)	0,42%
ABN AMRO, 3.375% 9apr2030, EUR	0,42%
FedEx, 4% 30sep2030, EUR	0,42%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,42%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,42%
Swedbank, 3.375% 29may2030, EUR (GMTN 438)	0,42%
Natwest Markets plc, 3.125% 10jan2030, EUR (125)	0,42%
Deutsche Post, 3% 24mar2030, EUR	0,42%
Sixt, 3.25% 22jan2030, EUR	0,42%
Enel, 3.5% 26may2030, EUR	0,42%
APRR, 3.125% 24jan2030, EUR	0,42%
Santander UK, 3.346% 25mar2030, EUR	0,42%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026)	0,42%

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其他 - %

该基金其他股票

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

显示所有

BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000I25S1V5)

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7天试用体验

收益率在 2026-10-21, XETRA

报价 (BSE0)

价格动态的变化

概况

BSE0 概况

结构 BSE0 在 2026-10-21

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BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000I25S1V5)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-21, XETRA

报价 (BSE0)

价格动态的变化

概况

BSE0 概况

结构 BSE0 在 2026-10-21

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE000I25S1V5)

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 2026-10-21, XETRA