(%)

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 | 2026-07-14

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

11,52 百万 EUR

基金资产总量 | 2026-07-10

是

UCITS

收益率在 2026-07-14, 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 2026-07-13

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	0,8%
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	0,67%
Teleperformance, 5.25% 22nov2028, EUR (3)	0,66%
Cash and/or Derivatives	0,66%
Wienerberger, 4.875% 4oct2028, EUR	0,66%
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	0,65%
Enel, 3.375% 23jul2028, EUR (100)	0,64%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,64%
Crelan, 5.75% 26jan2028, EUR	0,64%
Booking Holdings, 3.625% 12nov2028, EUR	0,64%
Pirelli & C., 4.25% 18jan2028, EUR	0,64%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0,64%
International Distribution Services, 5.25% 14sep2028, EUR	0,64%
Banco Santander, 3.875% 16jan2028, EUR	0,64%
Pandora, 4.5% 10apr2028, EUR (1)	0,63%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,63%
AYVENS S.A., 3.875% 24jan2028, EUR	0,63%
RCI Banque, 4.875% 21sep2028, EUR (332)	0,63%
Arion Bank, 4.625% 21nov2028, EUR	0,63%
SUEZ, 4.625% 3nov2028, EUR	0,63%
SEB, 3.75% 7feb2028, EUR (325)	0,63%
TDC Net Holding A/S, 5.056% 31may2028, EUR	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%
Stryker, 3.375% 11dec2028, EUR	0,63%
Microsoft, 3.125% 6dec2028, EUR	0,63%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	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%
Arcadis, 4.875% 28feb2028, EUR	0,63%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,63%
Siemens, 3% 22nov2028, EUR	0,63%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,63%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,63%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,63%
Solvay, 3.875% 3apr2028, EUR	0,63%
Snam, 3.375% 19feb2028, EUR	0,63%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,63%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,63%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,63%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,62%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6)	0,62%
Nykredit Realkredit, 4% 17jul2028, EUR (5)	0,62%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,62%
Autoliv, 4.25% 15mar2028, EUR (2)	0,62%
Amprion, 3.875% 7sep2028, EUR	0,62%
Procter & Gamble, 3.15% 29apr2028, EUR	0,62%
Leasys, 3.875% 1mar2028, EUR (5)	0,62%
Brenntag, 3.75% 24apr2028, EUR (2)	0,62%
SAGE Group, 3.82% 15feb2028, EUR	0,62%
Deutsche Lufthansa, 3.75% 11feb2028, EUR	0,62%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,62%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,62%
BP PLC, 2.519% 7apr2028, EUR (115)	0,61%
Banque Stellantis France, 3.125% 20jan2028, EUR (10)	0,61%
JCDecaux, 2.625% 24apr2028, EUR	0,61%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,61%
Fiserv, 2.875% 15jun2028, EUR	0,61%
CA Auto Bank, 2.75% 7jul2028, EUR	0,61%
Hyundai Capital America, 2.875% 26jun2028, EUR	0,61%
Novo Nordisk, 2.375% 27may2028, EUR	0,61%
Visa, 2.25% 15may2028, EUR	0,61%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,61%
REWE-ZENTRALFINANZ, 2.75% 3jul2028, EUR	0,61%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,61%
AbbVie, 2.625% 15nov2028, EUR	0,61%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,61%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025)	0,61%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463)	0,61%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,61%
Orange, 2.5% 13nov2028, EUR	0,61%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,61%
ING Groep, 1.375% 11jan2028, EUR (190)	0,61%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,61%
Citigroup, 1.625% 21mar2028, EUR (78)	0,61%
Vonovia SE, 1.5% 14jan2028, EUR	0,61%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,6%
Autostrade, 2% 4dec2028, EUR	0,6%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,6%
McDonalds, 1.75% 3may2028, EUR	0,6%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,6%
Tele2 AB, 2.125% 15may2028, EUR	0,6%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,6%
Deutsche Bank, 1.75% 17jan2028, EUR	0,6%
HSBC Continental Europe, 1.375% 4sep2028, EUR	0,6%
INDIGO Group, 1.625% 19apr2028, EUR	0,6%

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该基金其他股票

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc)

显示所有

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

收益率在 2026-07-14, XETRA

报价 (BE28)

价格动态的变化

Fund profile

BE28 profile

结构 BE28 在 2026-07-13

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 2026-07-14, XETRA

报价 (BE28)

价格动态的变化

Fund profile

BE28 profile

结构 BE28 在 2026-07-13

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 2026-07-14, XETRA