BSE8 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE00079EUF59)

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Kaydet Kapat

(%)

IE00079EUF59

BSE8 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,58 EUR

Hisse başına net varlık değeri | 13.07.2026

18.06.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

BSE8

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg 2028 Maturity EUR Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

11,52 milyon EUR

Fonun toplam varlıkları | 10.07.2026

6,9 milyon EUR

Hisse senedi sınıfı varlıkları | 13.07.2026

Evet

UCITS

Getiri on 13.07.2026, XETRA

YTD

0,08 %
1M

-0,27 %
3M

-0,66 %
6M

0,2 %
1Y

1,67 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BSE8)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

BSE8 profile

The Invesco BulletShares 2028 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 - IE00079EUF59. Main exchange is XETRA and ticker symbol is BSE8. The total expense ratio is 0.1%. The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BSE8 on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist)

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