(%)

IE000LKGEZQ6

BE28 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,25 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

BE28

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

10,46 百万 EUR

基金资产总量 | 2026-06-17

3,68 百万 EUR

股票类资产 | 2026-06-17

是

UCITS

收益率在 2026-06-17, XETRA

YTD

-0,07 %
1M

-0,37 %
3M

-0,87 %
6M

0,08 %
1Y

2,47 %
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 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

BE28 profile

The Invesco BulletShares 2028 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 - IE000LKGEZQ6. Main exchange is XETRA and ticker symbol is BE28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

结构 BE28 在 2026-06-16

下载结构至 Excel 文档

证券	值
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	1,39%
Sandvik, 0.375% 25nov2028, EUR (17)	1,35%
JP Morgan, 2.875% 24may2028, EUR (73)	1,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,18%
Kraft Heinz Foods, 2.25% 25may2028, EUR	1,18%
Shell, 1.25% 12may2028, EUR	1,16%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	1,11%
Marex Group, 8.375% 2feb2028, EUR	1,05%
Teleperformance, 5.25% 22nov2028, EUR (3)	1,02%
Wienerberger, 4.875% 4oct2028, EUR	1,02%
Stellantis, 4.5% 7jul2028, EUR (146CG)	1,02%
Swedbank, 4.25% 11jul2028, EUR	1,02%
SEB, 4.375% 6nov2028, EUR (339)	1,01%
ABN AMRO, 4.375% 20oct2028, EUR (299)	1,01%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	1%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,99%
Enel, 3.375% 23jul2028, EUR (100)	0,99%
Booking Holdings, 3.625% 12nov2028, EUR	0,99%
Pirelli & C., 4.25% 18jan2028, EUR	0,99%
Banco Santander, 3.875% 16jan2028, EUR	0,99%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,98%
AYVENS S.A., 3.875% 24jan2028, EUR	0,98%
Stryker, 3.375% 11dec2028, EUR	0,98%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,98%
SEB, 3.75% 7feb2028, EUR (325)	0,98%
E.ON, 2.875% 26aug2028, EUR (81)	0,98%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,98%
Microsoft, 3.125% 6dec2028, EUR	0,98%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,98%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,98%
Siemens, 3% 22nov2028, EUR	0,98%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,98%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,97%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,97%
Snam, 3.375% 19feb2028, EUR	0,97%
Solvay, 3.875% 3apr2028, EUR	0,97%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,97%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,97%
Procter & Gamble, 3.15% 29apr2028, EUR	0,97%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,97%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,96%
BP PLC, 2.519% 7apr2028, EUR (115)	0,95%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,95%
JCDecaux, 2.625% 24apr2028, EUR	0,95%
Novo Nordisk, 2.375% 27may2028, EUR	0,95%
Visa, 2.25% 15may2028, EUR	0,95%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,95%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,95%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,94%
ING Groep, 1.375% 11jan2028, EUR (190)	0,94%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,94%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,94%
Engie, 1.375% 22jun2028, EUR	0,94%
Citigroup, 1.625% 21mar2028, EUR (78)	0,94%
Vonovia SE, 1.5% 14jan2028, EUR	0,94%
Autostrade, 2% 4dec2028, EUR	0,94%
McDonalds, 1.75% 3may2028, EUR	0,94%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,94%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,94%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,94%
HSBC Continental Europe, 1.375% 4sep2028, EUR	0,94%
INDIGO Group, 1.625% 19apr2028, EUR	0,93%
Eni Spa, 1.625% 17may2028, EUR (18)	0,93%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,93%
AT&T Inc, 1.6% 19may2028, EUR	0,93%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,93%
VIA Outlets, 1.75% 15nov2028, EUR	0,93%
Unilever, 1.125% 29apr2028, EUR	0,93%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,93%
Heimstaden Bostad, 1.375% 24jul2028, EUR (30)	0,93%
Abertis Infraestructuras, 1.125% 26mar2028, EUR (7)	0,93%
Fresenius SE, 0.75% 15jan2028, EUR (7)	0,93%
Digital Euro Finco, 1.125% 9apr2028, EUR	0,93%
Veolia Environnement, 1.25% 19may2028, EUR	0,93%
BMW, 1% 22may2028, EUR (1077)	0,92%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,92%
Toyota Finance Australia, 0.44% 13jan2028, EUR (280)	0,92%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR	0,92%
IBM, 0.3% 11feb2028, EUR	0,92%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,92%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,92%
Groupama Assurances Mutuelles, 0.75% 7jul2028, EUR	0,92%
PepsiCo, 0.5% 6may2028, EUR	0,91%
National Grid, 0.163% 20jan2028, EUR (90)	0,91%
Unibail-Rodamco-Westfield, 0.75% 25oct2028, EUR (130)	0,91%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,91%
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5)	0,91%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,91%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,9%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,9%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,9%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,9%
Novartis AG, 0% 23sep2028, EUR	0,9%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR	0,89%
UPM, 0.125% 19nov2028, EUR (1)	0,89%
Heidelberg Materials, 1.75% 24apr2028, EUR	0,84%
Linde plc, 1% 20apr2028, EUR (01/2016)	0,7%
Mercedes-Benz International Finance B.V., 2.5% 5sep2028, EUR (103)	0,58%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,54%
Deutsche Post, 1.625% 5dec2028, EUR	0,52%

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BE28 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000LKGEZQ6)

收益率在 2026-06-17, XETRA

报价 (BE28)

价格动态的变化

Fund profile

BE28 profile

结构 BE28 在 2026-06-16

收入支付 (IE000LKGEZQ6)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

BE28 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000LKGEZQ6)

收益率 在 2026-06-17, XETRA

报价 (BE28)

价格动态的变化

Fund profile

BE28 profile

结构 BE28 在 2026-06-16

收入支付 (IE000LKGEZQ6)

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