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BE26 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000AYJ75E5)

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(%)
IE000AYJ75E5
BE26 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,41 EUR
每股资产净值 | 2026-06-12
2024-06-18
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
BE26
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg 2026 Maturity EUR Corporate Bond Screened Index
基准
0.1 %
总成本比率
Physical
复制方法
5,02 百万 EUR
基金资产总量 | 2026-02-03
2,25 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    0,9 %
  • 1M
    0,25 %
  • 3M
    0,49 %
  • 6M
    1,14 %
  • 1Y
    3,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BE26)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2026

BE26 profile

The Invesco BulletShares 2026 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 - IE000AYJ75E5. Main exchange is XETRA and ticker symbol is BE26. The total expense ratio is 0.1%. The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

结构 BE26 在 2026-06-11

下载结构至 Excel 文档
证券 值
Cash and/or Derivatives 8,36%
SEB, 1.75% 11nov2026, EUR (320) 2,44%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 2,44%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18) 1,97%
Commerzbank, 0.5% 4dec2026, EUR (940) 1,51%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR 1,27%
ArcelorMittal, 4.875% 26sep2026, EUR 1,26%
Societe Generale, 4.25% 28sep2026, EUR 1,26%
Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416) 1,25%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 1,25%
Eurofins Scientific, 3.75% 17jul2026, EUR 1,25%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6) 1,25%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 1,25%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 1,25%
Electrolux, 4.125% 5oct2026, EUR (69) 1,25%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17) 1,25%
Deutsche Borse, 3.875% 28sep2026, EUR 1,25%
Arval Service Lease, 4% 22sep2026, EUR (5) 1,25%
Booking Holdings, 4% 15nov2026, EUR 1,25%
Volvo, 3.125% 8sep2026, EUR (473) 1,24%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 1,24%
Heineken, 3.625% 15nov2026, EUR (40) 1,24%
Talanx, 2.5% 23jul2026, EUR 1,24%
National Grid, 2.179% 30jun2026, EUR (97) 1,24%
BNP Paribas, 2.875% 1oct2026, EUR (17608) 1,24%
Continental, 2.5% 27aug2026, EUR 1,24%
Snam, 3.375% 5dec2026, EUR (35) 1,24%
Sky Ltd, 2.5% 15sep2026, EUR (3) 1,23%
Vodafone Group, 2.2% 25aug2026, EUR (55) 1,23%
JAB Holdings, 1.75% 25jun2026, EUR 1,23%
Citigroup, 2.125% 10sep2026, EUR (B) 1,23%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 1,23%
Visa, 1.5% 15jun2026, EUR 1,23%
BP PLC, 2.213% 25sep2026, EUR (90) 1,23%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR 1,23%
AT&T Inc, 1.8% 5sep2026, EUR 1,23%
The Coca-Cola Company, 1.875% 22sep2026, EUR 1,23%
Sanofi, 1.75% 10sep2026, EUR (19) 1,23%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 1,23%
Sirius Real Estate, 1.125% 22jun2026, EUR 1,23%
Brown-Forman, 1.2% 7jul2026, EUR 1,23%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 1,22%
Amadeus IT Group, 1.5% 18sep2026, EUR (7) 1,22%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436) 1,22%
Abbott Laboratories, 1.5% 27sep2026, EUR 1,22%
Merlin Properties Socimi, 1.875% 2nov2026, EUR 1,22%
Bankinter, 0.875% 8jul2026, EUR 1,22%
ITV, 1.375% 26sep2026, EUR 1,22%
Apple, 1.625% 10nov2026, EUR 1,22%
Caixabank, 0.75% 9jul2026, EUR (2019-2) 1,22%
JP Morgan, 1.5% 29oct2026, EUR (89) 1,22%
Becton Dickinson & Co, 1.9% 15dec2026, EUR 1,22%
Enel, 1.125% 16sep2026, EUR (81) 1,22%
Wells Fargo, 1.375% 26oct2026, EUR 1,22%
Verizon Communications, 1.375% 27oct2026, EUR 1,22%
Great-West Lifeco, 1.75% 7dec2026, EUR 1,22%
GSK PLC, 1% 12sep2026, EUR 1,22%
International Distribution Services, 1.25% 8oct2026, EUR 1,22%
Iberdrola, 1.25% 28oct2026, EUR (125) 1,22%
DS Smith, 0.875% 12sep2026, EUR (3) 1,22%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 1,21%
DSM, 0.75% 28sep2026, EUR (9) 1,21%
Blackstone Property Partners Europe Holdings, 1% 20oct2026, EUR (9) 1,21%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 1,21%
Enagas S.A., 0.75% 27oct2026, EUR (10) 1,21%
OMV, 1% 14dec2026, EUR 1,21%
NIBC Bank, 0.25% 9sep2026, EUR (1782) 1,21%
Bank of Nova Scotia, 0.125% 4sep2026, EUR (358) 1,21%
Svenska Handelsbanken, 0.05% 3sep2026, EUR (346) 1,21%
Dassault Systemes, 0.125% 16sep2026, EUR 1,21%
Alstom, 0.25% 14oct2026, EUR 1,21%
Highlands Holdings Bond Issuer, 0.318% 15dec2026, EUR 1,2%
RCI Banque, 4.625% 2oct2026, EUR (338) 0,5%
BMW, 3.25% 22nov2026, EUR 0,43%
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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc)
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