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BE27 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000XOS4OJ6)

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(%)
IE000XOS4OJ6
BE27 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,33 EUR
每股资产净值 | 2026-09-17
2024-06-18
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
BE27
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg 2027 Maturity EUR Corporate Bond Screened Index
基准
0.1 %
总成本比率
Physical
复制方法
15,32 百万 EUR
基金资产总量 | 2026-06-18
3,16 百万 EUR
股票类资产 | 2026-09-17
是
UCITS
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收益率 在 2026-09-17, XETRA

  • YTD
    1,19 %
  • 1M
    -0,03 %
  • 3M
    1,15 %
  • 6M
    1,75 %
  • 1Y
    2,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BE27)

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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 2027 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BE27 profile

The Invesco BulletShares 2027 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 - IE000XOS4OJ6. Main exchange is XETRA and ticker symbol is BE27. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

结构 BE27 在 2026-09-17

下载结构至 Excel 文档
证券 值
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 1,88%
Enel, 0.375% 17jun2027, EUR (84) 1,38%
E.ON, 0.375% 29sep2027, EUR (67) 1,38%
Leasys, 4.625% 16feb2027, EUR (2) 1,21%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 1%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0,98%
Volkswagen, 3.75% 28sep2027, EUR 0,98%
Banco BPM, 4.875% 18jan2027, EUR (21) 0,98%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,97%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0,97%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,97%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR 0,96%
L'Oreal, 3.375% 23jan2027, EUR (3) 0,96%
IBM, 3.375% 6feb2027, EUR 0,96%
LSEG Netherlands, 2.75% 20sep2027, EUR 0,96%
Societe Generale, 4.125% 2jun2027, EUR 0,96%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0,96%
RCI Banque, 4.75% 6jul2027, EUR (331) 0,96%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,96%
SEB, 4.125% 29jun2027, EUR (335) 0,96%
Highland Holdings, 2.875% 19nov2027, EUR 0,96%
NetFlix, 3.625% 15may2027, EUR 0,96%
Volvo, 3.625% 25may2027, EUR (463) 0,95%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45) 0,95%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0,95%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,95%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0,95%
Banque Stellantis France, 3.5% 19jul2027, EUR (9) 0,95%
Shell, 1.625% 20jan2027, EUR 0,95%
Deutsche Bank, 1.625% 20jan2027, EUR 0,95%
Booking Holdings, 1.8% 3mar2027, EUR 0,94%
Pernod Ricard, 3.75% 15sep2027, EUR 0,94%
IMCD, 2.125% 31mar2027, EUR 0,94%
Mastercard, 2.1% 1dec2027, EUR 0,94%
APRR, 1.25% 14jan2027, EUR (24) 0,94%
Volkswagen, 1.875% 30mar2027, EUR 0,94%
ABN AMRO, 2.375% 1jun2027, EUR 0,94%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0,94%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,94%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17) 0,94%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,94%
Ericsson, 1.125% 8feb2027, EUR (38) 0,94%
Wells Fargo, 1% 2feb2027, EUR (78) 0,94%
Redexis Gas, 1.875% 27apr2027, EUR (2) 0,94%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0,94%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,94%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,94%
Kering, 1.5% 5apr2027, EUR 0,94%
Medtronic Plc, 1.125% 7mar2027, EUR 0,94%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0,94%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,94%
McDonalds, 1.875% 26may2027, EUR 0,94%
Berkshire Hathaway, 1.125% 16mar2027, EUR 0,94%
Veolia Environnement, 1.25% 2apr2027, EUR 0,94%
Abertis Infraestructuras, 1% 27feb2027, EUR 0,94%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0,94%
Sanofi, 0.5% 13jan2027, EUR (28) 0,94%
Berry Global, 1.5% 15jan2027, EUR 0,94%
CA Immobilien, 0.875% 5feb2027, EUR 0,94%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,93%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,93%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,93%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,93%
Schneider Electric, 1.375% 21jun2027, EUR 0,93%
Erste Group, 0.875% 13may2027, EUR (2) 0,93%
Credit Mutuel Arkea, 0.875% 7may2027, EUR 0,93%
Carrefour, 1% 17may2027, EUR (58) 0,93%
Viatris, 1.362% 23jun2027, EUR 0,93%
Orange, 1.25% 7jul2027, EUR (162) 0,93%
Apple, 2% 17sep2027, EUR 0,93%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,93%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,93%
Chubb INA Holdings, 0.875% 15jun2027, EUR 0,93%
Linde AG, 0.25% 19may2027, EUR (1) 0,92%
SGS S.A., 0.125% 21apr2027, EUR 0,92%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,92%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0,92%
Engie, 0.375% 21jun2027, EUR (89) 0,92%
Macif, 0.625% 21jun2027, EUR 0,92%
Icade, 1.5% 13sep2027, EUR 0,92%
JAB Holdings, 1% 20dec2027, EUR 0,92%
Vonovia SE, 0.625% 7oct2027, EUR 0,92%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,92%
AbbVie, 0.75% 18nov2027, EUR 0,92%
Repsol, 0.25% 2aug2027, EUR (20) 0,92%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044) 0,91%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,91%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,91%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508) 0,91%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,91%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0,91%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0,91%
Cash and/or Derivatives 0,85%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,85%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR 0,78%
Heidelberg Materials, 1.125% 1dec2027, EUR 0,69%
Commerzbank, 4% 30mar2027, EUR (874) 0,58%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,57%
Wuerth, 0.75% 22nov2027, EUR (3) 0,55%
Sixt, 5.125% 9oct2027, EUR (2) 0,5%
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Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc)
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