(%)

IE000I25S1V5

BSE0 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,39 EUR

每股资产净值 | 2026-07-23

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

23,06 百万 EUR

基金资产总量 | 2026-07-23

10,38 百万 EUR

股票类资产 | 2026-07-23

是

UCITS

收益率在 2026-07-23, XETRA

YTD

-0,25 %
1M

-0,7 %
3M

-1,35 %
6M

-0,27 %
1Y

1,58 %
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

BSE0 profile

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 2026-07-22

下载结构至 Excel 文档

证券	值
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,86%
Fresenius SE, 5.125% 5oct2030, EUR (18)	0,71%
CECONOMY, 4% 5mar2030, EUR	0,69%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR	0,65%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,61%
DXC Technology, 4.25% 9dec2030, EUR	0,61%
Nestle S.A., 2.625% 28oct2030, EUR	0,61%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,59%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	0,59%
Deutsche Telekom, 4.5% 28oct2030, EUR	0,59%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,58%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR	0,57%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,56%
Mercedes-Benz International Finance B.V., 2.375% 22may2030, EUR (91)	0,54%
Philips, 3.25% 23may2030, EUR	0,54%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,54%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,53%
Natwest Markets plc, 3% 3sep2030, EUR	0,52%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,52%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,52%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,49%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,49%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,49%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,49%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR	0,47%
Bupa, 5% 12oct2030, EUR	0,47%
Carnival Corp, 5.75% 15jan2030, EUR	0,47%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR	0,47%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,47%
IWG, 6.5% 28jun2030, EUR	0,46%
Caixabank, 4.25% 6sep2030, EUR (39)	0,46%
Liberty Mutual Group, 4.625% 2dec2030, EUR	0,46%
Ferrovial, 4.375% 13sep2030, EUR	0,46%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,46%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5)	0,46%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,46%
Verizon Communications, 4.25% 31oct2030, EUR	0,46%
Heineken, 3.875% 23sep2030, EUR (38)	0,45%
Grenke Finance, 5.25% 8apr2030, EUR (1)	0,45%
AXA, 3.75% 12oct2030, EUR (46)	0,45%
Realty Income, 4.875% 6jul2030, EUR	0,45%
TVO, 4.75% 1jun2030, EUR	0,45%
ABN AMRO, 4.25% 21feb2030, EUR	0,45%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32)	0,45%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,45%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,45%
Rabobank, 4% 10jan2030, EUR	0,45%
AT&T Inc, 3.15% 1jun2030, EUR	0,45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,45%
Silfin, 5.125% 17jul2030, EUR	0,45%
Deutsche EuroShop, 4.5% 15oct2030, EUR	0,45%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,45%
McDonalds, 4% 7mar2030, EUR (18)	0,45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,45%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,45%
Sandoz Group, 4.22% 17apr2030, EUR	0,45%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,45%
Motability Operations, 4% 17jan2030, EUR	0,45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,45%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,45%
Arkema, 4.25% 20may2030, EUR	0,45%
General Mills, 3.65% 23oct2030, EUR	0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,45%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,44%
Engie, 3.625% 11jan2030, EUR (101)	0,44%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,44%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,44%
Supernova Invest, 5% 24jun2030, EUR	0,44%
BP PLC, 3.773% 12may2030, EUR	0,44%
American Tower, 3.9% 16may2030, EUR	0,44%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159)	0,44%
Elis, 3.75% 21mar2030, EUR (7)	0,44%
Sika AG, 3.75% 3may2030, EUR (1)	0,44%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,44%
Edenred, 3.25% 27aug2030, EUR	0,44%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,44%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,44%
BMW, 3.125% 27aug2030, EUR	0,44%
Schneider Electric, 3% 3sep2030, EUR (38)	0,44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,44%
GXO Logistics, 3.75% 24nov2030, EUR	0,44%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,44%
International Airlines Group, 3.352% 11sep2030, EUR	0,44%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,44%
Amprion, 3.125% 27aug2030, EUR	0,44%
ManpowerGroup, 3.75% 13dec2030, EUR	0,44%
Pandora, 3.875% 31may2030, EUR (2)	0,44%
ArcelorMittal, 3.25% 30sep2030, EUR	0,44%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,44%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,44%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR	0,44%
NetFlix, 3.625% 15jun2030, EUR	0,44%
Novo Nordisk, 2.875% 27aug2030, EUR	0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
ABN AMRO, 3.375% 9apr2030, EUR	0,44%

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Other - %

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)

收益率在 2026-07-23, XETRA

报价 (BSE0)

价格动态的变化

Fund profile

BSE0 profile

结构 BSE0 在 2026-07-22

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

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

收益率 在 2026-07-23, XETRA

报价 (BSE0)

价格动态的变化

Fund profile

BSE0 profile

结构 BSE0 在 2026-07-22

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 2026-07-23, XETRA