您使用提示模式 关闭

BSE7 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000LGHLQ71)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000LGHLQ71
BSE7 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,68 EUR
每股资产净值 | 2026-06-26
2024-06-18
成立日期
否
股息的支付
CEOGBS
CFI
BSE7
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
6,73 百万 EUR
股票类资产 | 2026-06-26
是
UCITS

收益率 在 2026-06-29, XETRA

  • YTD
    0,43 %
  • 1M
    -0,12 %
  • 3M
    0,02 %
  • 6M
    0,59 %
  • 1Y
    2,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (BSE7)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

BSE7 profile

The Invesco BulletShares 2027 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 - IE000LGHLQ71. Main exchange is XETRA and ticker symbol is BSE7. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BSE7 在 2026-06-26

下载结构至 Excel 文档
证券 值
Enel, 0.375% 17jun2027, EUR (84) 1,43%
E.ON, 0.375% 29sep2027, EUR (67) 1,43%
Leasys, 4.625% 16feb2027, EUR (2) 1,25%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 1,04%
RCI Banque, 4.75% 6jul2027, EUR (331) 1,04%
SEB, 4.125% 29jun2027, EUR (335) 1,03%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 1,02%
Pernod Ricard, 3.75% 15sep2027, EUR 1,01%
Banque Stellantis France, 3.5% 19jul2027, EUR (9) 1,01%
Volkswagen, 3.75% 28sep2027, EUR 1,01%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 1,01%
Nestle S.A., 3.5% 13dec2027, EUR (123) 1,01%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 1,01%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 1%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 1%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR 1%
LSEG Netherlands, 2.75% 20sep2027, EUR 1%
L'Oreal, 3.375% 23jan2027, EUR (3) 1%
IBM, 3.375% 6feb2027, EUR 0,99%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,99%
Societe Generale, 4.125% 2jun2027, EUR 0,99%
Highland Holdings, 2.875% 19nov2027, EUR 0,99%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0,99%
NetFlix, 3.625% 15may2027, EUR 0,99%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45) 0,99%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0,99%
Apple, 2% 17sep2027, EUR 0,98%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,98%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0,98%
Mastercard, 2.1% 1dec2027, EUR 0,98%
Shell, 1.625% 20jan2027, EUR 0,98%
Deutsche Bank, 1.625% 20jan2027, EUR 0,98%
Berry Global, 1.5% 15jan2027, EUR 0,98%
Booking Holdings, 1.8% 3mar2027, EUR 0,98%
ABN AMRO, 2.375% 1jun2027, EUR 0,98%
IMCD, 2.125% 31mar2027, EUR 0,98%
APRR, 1.25% 14jan2027, EUR (24) 0,98%
Orange, 1.25% 7jul2027, EUR (162) 0,98%
Volkswagen, 1.875% 30mar2027, EUR 0,98%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,98%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0,97%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17) 0,97%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,97%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,97%
Wells Fargo, 1% 2feb2027, EUR (78) 0,97%
Redexis Gas, 1.875% 27apr2027, EUR (2) 0,97%
McDonalds, 1.875% 26may2027, EUR 0,97%
Ericsson, 1.125% 8feb2027, EUR (38) 0,97%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,97%
Icade, 1.5% 13sep2027, EUR 0,97%
Kering, 1.5% 5apr2027, EUR 0,97%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0,97%
Medtronic Plc, 1.125% 7mar2027, EUR 0,97%
Berkshire Hathaway, 1.125% 16mar2027, EUR 0,97%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,97%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,97%
Abertis Infraestructuras, 1% 27feb2027, EUR 0,97%
Veolia Environnement, 1.25% 2apr2027, EUR 0,97%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0,97%
Sanofi, 0.5% 13jan2027, EUR (28) 0,97%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,97%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,97%
CA Immobilien, 0.875% 5feb2027, EUR 0,97%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,97%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,97%
Schneider Electric, 1.375% 21jun2027, EUR 0,97%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR 0,96%
Viatris, 1.362% 23jun2027, EUR 0,96%
Erste Group, 0.875% 13may2027, EUR (2) 0,96%
Carrefour, 1% 17may2027, EUR (58) 0,96%
Chubb INA Holdings, 0.875% 15jun2027, EUR 0,96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,96%
Aareal Bank, 0.5% 7apr2027, EUR 0,96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0,96%
Linde AG, 0.25% 19may2027, EUR (1) 0,96%
SGS S.A., 0.125% 21apr2027, EUR 0,96%
Engie, 0.375% 21jun2027, EUR (89) 0,96%
AbbVie, 0.75% 18nov2027, EUR 0,96%
Repsol, 0.25% 2aug2027, EUR (20) 0,95%
Vonovia SE, 0.625% 7oct2027, EUR 0,95%
Macif, 0.625% 21jun2027, EUR 0,95%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044) 0,95%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,95%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,95%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508) 0,95%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,94%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0,94%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0,94%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,88%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR 0,8%
Heidelberg Materials, 1.125% 1dec2027, EUR 0,72%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,6%
Commerzbank, 4% 30mar2027, EUR (874) 0,6%
Wuerth, 0.75% 22nov2027, EUR (3) 0,57%
Sixt, 5.125% 9oct2027, EUR (2) 0,52%
Grenke, 7.875% 6apr2027, EUR (3) 0,51%
Fresenius Medical Care, 3.875% 20sep2027, EUR 0,51%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,51%
显示所有 隐藏
Other - %

该基金其他股票

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权