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BSE8 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE00079EUF59)

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(%)
IE00079EUF59
BSE8 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,59 EUR
每股资产净值 | 2026-08-21
2024-06-18
成立日期
否
股息的支付
CEOGBS
CFI
BSE8
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg 2028 Maturity EUR Corporate Bond Screened Index
基准
0.1 %
总成本比率
Physical
复制方法
11,52 百万 EUR
基金资产总量 | 2026-07-10
6,91 百万 EUR
股票类资产 | 2026-08-21
是
UCITS

收益率 在 2026-08-21, XETRA

  • YTD
    0,08 %
  • 1M
    -0,27 %
  • 3M
    -0,66 %
  • 6M
    0,2 %
  • 1Y
    1,67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BSE8)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2028 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2028

BSE8 profile

The Invesco BulletShares 2028 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 - IE00079EUF59. Main exchange is XETRA and ticker symbol is BSE8. The total expense ratio is 0.1%. The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BSE8 在 2026-08-20

下载结构至 Excel 文档
证券 值
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,9%
Sandvik, 0.375% 25nov2028, EUR (17) 0,87%
Continental, 2.875% 22nov2028, EUR 0,81%
JP Morgan, 2.875% 24may2028, EUR (73) 0,77%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,76%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,76%
Shell, 1.25% 12may2028, EUR 0,75%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439) 0,71%
NIBC Bank, 6% 16nov2028, EUR (1803) 0,68%
Marex Group, 8.375% 2feb2028, EUR 0,68%
International Distribution Services, 5.25% 14sep2028, EUR 0,66%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR 0,66%
Wienerberger, 4.875% 4oct2028, EUR 0,66%
RCI Banque, 4.875% 21sep2028, EUR (332) 0,66%
Teleperformance, 5.25% 22nov2028, EUR (3) 0,66%
Crelan, 5.75% 26jan2028, EUR 0,65%
SUEZ, 4.625% 3nov2028, EUR 0,65%
Arion Bank, 4.625% 21nov2028, EUR 0,65%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,65%
SEB, 4.375% 6nov2028, EUR (339) 0,65%
MolnlyckeHolding, 4.25% 8sep2028, EUR 0,65%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 0,64%
Amprion, 3.875% 7sep2028, EUR 0,64%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0,64%
Arcadis, 4.875% 28feb2028, EUR 0,64%
Pirelli & C., 4.25% 18jan2028, EUR 0,64%
Booking Holdings, 3.625% 12nov2028, EUR 0,64%
TDC Net Holding A/S, 5.056% 31may2028, EUR 0,64%
Banco Santander, 3.875% 16jan2028, EUR 0,64%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0,63%
Pandora, 4.5% 10apr2028, EUR (1) 0,63%
AYVENS S.A., 3.875% 24jan2028, EUR 0,63%
Autoliv, 4.25% 15mar2028, EUR (2) 0,63%
SEB, 3.75% 7feb2028, EUR (325) 0,63%
Volkswagen Bank, 4.375% 3may2028, EUR (B02/23) 0,63%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0,63%
E.ON, 2.875% 26aug2028, EUR (81) 0,63%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6) 0,63%
Stryker, 3.375% 11dec2028, EUR 0,63%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0,63%
SAGE Group, 3.82% 15feb2028, EUR 0,63%
Leasys, 3.875% 1mar2028, EUR (5) 0,63%
Microsoft, 3.125% 6dec2028, EUR 0,63%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,63%
Bank of America Corporation, 4.134% 12jun2028, EUR 0,63%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0,63%
Swedbank, 4.25% 11jul2028, EUR 0,63%
Deutsche Lufthansa, 3.75% 11feb2028, EUR 0,63%
RCI Banque, 3.5% 17jan2028, EUR (348) 0,63%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A) 0,63%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0,63%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0,63%
Solvay, 3.875% 3apr2028, EUR 0,63%
DSV A/S, 3.125% 6nov2028, EUR (8) 0,63%
Siemens, 3% 22nov2028, EUR 0,63%
Snam, 3.375% 19feb2028, EUR 0,63%
Brenntag, 3.75% 24apr2028, EUR (2) 0,63%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0,63%
Fresenius Medical Care, 3.125% 8dec2028, EUR 0,62%
Nykredit Realkredit, 4% 17jul2028, EUR (5) 0,62%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0,62%
Banque Stellantis France, 3.125% 20jan2028, EUR (10) 0,62%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0,62%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0,62%
Procter & Gamble, 3.15% 29apr2028, EUR 0,62%
Utah Acquisition Sub, 3.125% 22nov2028, EUR 0,62%
AbbVie, 2.625% 15nov2028, EUR 0,62%
Enel, 3.375% 23jul2028, EUR (100) 0,62%
Orange, 2.5% 13nov2028, EUR 0,62%
Telefonica SA, 2.318% 17oct2028, EUR (55) 0,61%
BP PLC, 2.519% 7apr2028, EUR (115) 0,61%
JCDecaux, 2.625% 24apr2028, EUR 0,61%
Hyundai Capital America, 2.875% 26jun2028, EUR 0,61%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0,61%
Fiserv, 2.875% 15jun2028, EUR 0,61%
Banco Santander, 2.125% 8feb2028, EUR (35) 0,61%
CA Auto Bank, 2.75% 7jul2028, EUR 0,61%
Novo Nordisk, 2.375% 27may2028, EUR 0,61%
Visa, 2.25% 15may2028, EUR 0,61%
REWE-ZENTRALFINANZ, 2.75% 3jul2028, EUR 0,61%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025) 0,61%
Goldman Sachs, 2% 22mar2028, EUR (F) 0,61%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463) 0,61%
Deutsche Bank, 1.75% 17jan2028, EUR 0,61%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41) 0,61%
Schneider Electric, 1.5% 15jan2028, EUR (25) 0,61%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B) 0,61%
Altarea, 1.875% 17jan2028, EUR 0,61%
ING Groep, 1.375% 11jan2028, EUR (190) 0,61%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0,61%
Vonovia SE, 1.5% 14jan2028, EUR 0,61%
Citigroup, 1.625% 21mar2028, EUR (78) 0,61%
Tele2 AB, 2.125% 15may2028, EUR 0,61%
Aroundtown, 1.625% 31jan2028, EUR (8) 0,6%
Autostrade, 2% 4dec2028, EUR 0,6%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,6%
Chubb INA Holdings, 1.55% 15mar2028, EUR 0,6%
McDonalds, 1.75% 3may2028, EUR 0,6%
HSBC Continental Europe, 1.375% 4sep2028, EUR 0,6%
Eni Spa, 1.625% 17may2028, EUR (18) 0,6%
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