BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000I25S1V5)

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Kaydet Kapat

(%)

IE000I25S1V5

BSE0 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,35 EUR

Hisse başına net varlık değeri | 01.04.2026

18.06.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

BSE0

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg 2030 Maturity EUR Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

20,76 milyon EUR

Fonun toplam varlıkları | 01.04.2026

8,17 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

-0,76 %
1M

-2,01 %
3M

-0,85 %
6M

-0,59 %
1Y

2,11 %
3Y

-
5Y

-
10Y

-

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Kotasyonlar (BSE0)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

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Fund profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2030

BSE0 profile

The Invesco BulletShares 2030 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 - IE000I25S1V5. Main exchange is XETRA and ticker symbol is BSE0. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BSE0 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,95%
Fresenius SE, 5.125% 5oct2030, EUR (18)	0,79%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR	0,72%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,68%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,66%
Deutsche Telekom, 4.5% 28oct2030, EUR	0,65%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,64%
Covestro, 1.375% 12jun2030, EUR	0,62%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR	0,62%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91)	0,62%
Philips, 3.25% 23may2030, EUR	0,61%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,61%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,61%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,59%
Public Property Invest AS, 4.625% 12mar2030, EUR (1)	0,59%
Natwest Markets plc, 3% 3sep2030, EUR	0,58%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,58%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,57%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,54%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,54%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,54%
IWG, 6.5% 28jun2030, EUR	0,54%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,53%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,53%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR	0,52%
Bupa, 5% 12oct2030, EUR	0,52%
TVO, 4.75% 1jun2030, EUR	0,52%
Realty Income, 4.875% 6jul2030, EUR	0,52%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32)	0,52%
Grenke Finance, 5.25% 8apr2030, EUR (1)	0,52%
Silfin, 5.125% 17jul2030, EUR	0,52%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR	0,52%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,51%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,51%
Sandoz Group, 4.22% 17apr2030, EUR	0,51%
AT&T Inc, 3.15% 1jun2030, EUR	0,51%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,51%
Arkema, 4.25% 20may2030, EUR	0,51%
Caixabank, 4.25% 6sep2030, EUR (39)	0,51%
Liberty Mutual Group, 4.625% 2dec2030, EUR	0,51%
Ferrovial, 4.375% 13sep2030, EUR	0,51%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,51%
BP PLC, 3.773% 12may2030, EUR	0,5%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5)	0,5%
Verizon Communications, 4.25% 31oct2030, EUR	0,5%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,5%
Sika AG, 3.75% 3may2030, EUR (1)	0,5%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,5%
Heineken, 3.875% 23sep2030, EUR (38)	0,5%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,5%
AXA, 3.75% 12oct2030, EUR (46)	0,5%
Danone, 3.481% 3may2030, EUR (127)	0,5%
Pandora, 3.875% 31may2030, EUR (2)	0,5%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,5%
ABN AMRO, 4.25% 21feb2030, EUR	0,5%
Swedbank, 3.375% 29may2030, EUR (GMTN 438)	0,5%
Rabobank, 4% 10jan2030, EUR	0,5%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,5%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,5%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,5%
Unibail-Rodamco-Westfield SE, 4.125% 11dec2030, EUR	0,49%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52)	0,49%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,49%
Nestle S.A., 3.5% 17jan2030, EUR	0,49%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,49%
McDonalds, 4% 7mar2030, EUR (18)	0,49%
Nomura Holdings, 3.459% 28may2030, EUR	0,49%
NetFlix, 3.625% 15jun2030, EUR	0,49%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,49%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,49%
Motability Operations, 4% 17jan2030, EUR	0,49%
Engie, 3.625% 11jan2030, EUR (101)	0,49%
RCI Banque, 3.375% 6jun2030, EUR	0,49%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,49%
Carrefour, 3.25% 24jun2030, EUR (66)	0,49%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159)	0,49%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,49%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,49%
National Grid North America, 3.15% 3jun2030, EUR (48)	0,49%
BMW, 3.125% 27aug2030, EUR	0,49%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,49%
Heidelberg Materials, 3% 10jul2030, EUR	0,49%
Deutsche EuroShop, 4.5% 15oct2030, EUR	0,49%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,48%
Schneider Electric, 3% 3sep2030, EUR (38)	0,48%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,48%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,48%
International Airlines Group, 3.352% 11sep2030, EUR	0,48%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,48%
Edenred, 3.25% 27aug2030, EUR	0,48%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,48%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,48%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,48%
Amprion, 3.125% 27aug2030, EUR	0,48%
Elis, 3.75% 21mar2030, EUR (7)	0,48%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,48%
Novo Nordisk, 2.875% 27aug2030, EUR	0,48%
SEB, 3.375% 19mar2030, EUR	0,48%
Natwest Markets plc, 3.125% 10jan2030, EUR (125)	0,48%
Sixt, 3.25% 22jan2030, EUR	0,48%

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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist)

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