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

5,57 EUR

Hisse başına net varlık değeri | 19.06.2026

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

10,45 milyon EUR

Fonun toplam varlıkları | 19.06.2026

6,78 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BSE8)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	1,39%
Sandvik, 0.375% 25nov2028, EUR (17)	1,35%
JP Morgan, 2.875% 24may2028, EUR (73)	1,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,18%
Kraft Heinz Foods, 2.25% 25may2028, EUR	1,18%
Shell, 1.25% 12may2028, EUR	1,16%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	1,11%
Marex Group, 8.375% 2feb2028, EUR	1,04%
Teleperformance, 5.25% 22nov2028, EUR (3)	1,02%
Wienerberger, 4.875% 4oct2028, EUR	1,02%
Stellantis, 4.5% 7jul2028, EUR (146CG)	1,02%
Swedbank, 4.25% 11jul2028, EUR	1,02%
SEB, 4.375% 6nov2028, EUR (339)	1,01%
ABN AMRO, 4.375% 20oct2028, EUR (299)	1,01%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	1%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,99%
Enel, 3.375% 23jul2028, EUR (100)	0,99%
Booking Holdings, 3.625% 12nov2028, EUR	0,99%
Pirelli & C., 4.25% 18jan2028, EUR	0,99%
Banco Santander, 3.875% 16jan2028, EUR	0,99%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,98%
AYVENS S.A., 3.875% 24jan2028, EUR	0,98%
Stryker, 3.375% 11dec2028, EUR	0,98%
SEB, 3.75% 7feb2028, EUR (325)	0,98%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,98%
E.ON, 2.875% 26aug2028, EUR (81)	0,98%
Microsoft, 3.125% 6dec2028, EUR	0,98%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,98%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,98%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,98%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,98%
Siemens, 3% 22nov2028, EUR	0,98%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,97%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,97%
Snam, 3.375% 19feb2028, EUR	0,97%
Solvay, 3.875% 3apr2028, EUR	0,97%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,97%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,97%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,97%
Procter & Gamble, 3.15% 29apr2028, EUR	0,97%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,96%
BP PLC, 2.519% 7apr2028, EUR (115)	0,95%
JCDecaux, 2.625% 24apr2028, EUR	0,95%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,95%
Novo Nordisk, 2.375% 27may2028, EUR	0,95%
Visa, 2.25% 15may2028, EUR	0,95%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,95%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,95%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,94%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,94%
ING Groep, 1.375% 11jan2028, EUR (190)	0,94%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,94%
Engie, 1.375% 22jun2028, EUR	0,94%
Citigroup, 1.625% 21mar2028, EUR (78)	0,94%
Vonovia SE, 1.5% 14jan2028, EUR	0,94%
Autostrade, 2% 4dec2028, EUR	0,94%
McDonalds, 1.75% 3may2028, EUR	0,94%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,94%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,94%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,94%
HSBC Continental Europe, 1.375% 4sep2028, EUR	0,94%
INDIGO Group, 1.625% 19apr2028, EUR	0,93%
Eni Spa, 1.625% 17may2028, EUR (18)	0,93%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,93%
AT&T Inc, 1.6% 19may2028, EUR	0,93%
VIA Outlets, 1.75% 15nov2028, EUR	0,93%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,93%
Unilever, 1.125% 29apr2028, EUR	0,93%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,93%
Heimstaden Bostad, 1.375% 24jul2028, EUR (30)	0,93%
Fresenius SE, 0.75% 15jan2028, EUR (7)	0,93%
Abertis Infraestructuras, 1.125% 26mar2028, EUR (7)	0,93%
Digital Euro Finco, 1.125% 9apr2028, EUR	0,93%
Veolia Environnement, 1.25% 19may2028, EUR	0,93%
BMW, 1% 22may2028, EUR (1077)	0,92%
Toyota Finance Australia, 0.44% 13jan2028, EUR (280)	0,92%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR	0,92%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,92%
IBM, 0.3% 11feb2028, EUR	0,92%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,92%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,92%
Groupama Assurances Mutuelles, 0.75% 7jul2028, EUR	0,92%
PepsiCo, 0.5% 6may2028, EUR	0,92%
National Grid, 0.163% 20jan2028, EUR (90)	0,91%
Unibail-Rodamco-Westfield, 0.75% 25oct2028, EUR (130)	0,91%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,91%
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5)	0,91%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,91%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,9%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,9%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,9%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,9%
Novartis AG, 0% 23sep2028, EUR	0,9%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR	0,89%
UPM, 0.125% 19nov2028, EUR (1)	0,89%
Heidelberg Materials, 1.75% 24apr2028, EUR	0,85%
Linde plc, 1% 20apr2028, EUR (01/2016)	0,7%
Mercedes-Benz International Finance B.V., 2.5% 5sep2028, EUR (103)	0,58%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,54%
Deutsche Post, 1.625% 5dec2028, EUR	0,52%

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