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

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Kaydet Kapat

(%)

IE000LGHLQ71

BSE7 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,63 EUR

Hisse başına net varlık değeri | 02.04.2026

18.06.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

BSE7

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg 2027 Maturity EUR Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

10,58 milyon EUR

Fonun toplam varlıkları | 02.04.2026

6,8 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,07 %
1M

-0,58 %
3M

-0,07 %
6M

0,36 %
1Y

2,15 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (BSE7)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı BSE7 on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Balder, 1.125% 29jan2027, EUR (1)	1,4%
Enel, 0.375% 17jun2027, EUR (84)	1,38%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR	1,38%
E.ON, 0.375% 29sep2027, EUR (67)	1,37%
Leasys, 4.625% 16feb2027, EUR (2)	1,2%
Novo Nordisk, 1.125% 30sep2027, EUR (4)	1,16%
Rabobank, 1.375% 3feb2027, EUR (2925A)	1,03%
RCI Banque, 4.75% 6jul2027, EUR (331)	0,99%
Societe Generale, 4.125% 2jun2027, EUR	0,99%
SEB, 4.125% 29jun2027, EUR (335)	0,99%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,99%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,99%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030)	0,99%
Eni Spa, 3.625% 19may2027, EUR (28)	0,98%
Volvo, 3.625% 25may2027, EUR (463)	0,98%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,98%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,97%
Pernod Ricard, 3.75% 15sep2027, EUR	0,97%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,97%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	0,97%
Volkswagen, 3.75% 28sep2027, EUR	0,97%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,97%
Banco BPM, 4.875% 18jan2027, EUR (21)	0,97%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,97%
NetFlix, 3.625% 15may2027, EUR	0,96%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,96%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,96%
BHP GROUP, 3.25% 24sep2027, EUR	0,96%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,96%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,96%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,96%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,96%
ABN AMRO, 2.375% 1jun2027, EUR	0,96%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR	0,96%
Deutsche Pfandbriefbank, 5% 5feb2027, EUR (35424)	0,95%
IBM, 3.375% 6feb2027, EUR	0,95%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,95%
LSEG Netherlands, 2.75% 20sep2027, EUR	0,95%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,95%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,95%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,95%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45)	0,95%
Kering, 1.5% 5apr2027, EUR	0,95%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,94%
Apple, 2% 17sep2027, EUR	0,94%
Wells Fargo, 1.5% 24may2027, EUR	0,94%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,94%
FedEx, 1.625% 11jan2027, EUR	0,94%
Bouygues, 1.375% 7jun2027, EUR	0,94%
Deutsche Bank, 1.625% 20jan2027, EUR	0,94%
SAP SE, 1.75% 22feb2027, EUR	0,94%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,94%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,94%
Diageo, 1.875% 27mar2027, EUR (2020/1)	0,94%
Schneider Electric, 1.375% 21jun2027, EUR	0,94%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR	0,94%
Viatris, 1.362% 23jun2027, EUR	0,94%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,94%
Orange, 1.25% 7jul2027, EUR (162)	0,94%
Nykredit Realkredit, 1.375% 12jul2027, EUR (12)	0,93%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17)	0,93%
Volkswagen, 1.875% 30mar2027, EUR	0,93%
Thermo Fisher Scientific, 1.45% 16mar2027, EUR	0,93%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,93%
Carrefour, 1% 17may2027, EUR (58)	0,93%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,93%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,93%
Abertis Infraestructuras, 1% 27feb2027, EUR	0,93%
Medtronic Plc, 1.125% 7mar2027, EUR	0,93%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,93%
Sanofi, 0.5% 13jan2027, EUR (28)	0,93%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,93%
Veolia Environnement, 1.25% 2apr2027, EUR	0,93%
American Tower, 0.45% 15jan2027, EUR	0,93%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,93%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,93%
Unibail-Rodamco-Westfield SE, 0.625% 4may2027, EUR (128)	0,93%
Aareal Bank, 0.5% 7apr2027, EUR	0,92%
CA Immobilien, 0.875% 5feb2027, EUR	0,92%
General Motors Financial, 0.6% 20may2027, EUR (2021-1)	0,92%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,92%
Equinix, 0.25% 15mar2027, EUR	0,92%
Linde AG, 0.25% 19may2027, EUR (1)	0,92%
Engie, 0.375% 21jun2027, EUR (89)	0,92%
Macif, 0.625% 21jun2027, EUR	0,92%
Allianz Finance II B.V., 0.875% 6dec2027, EUR	0,92%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,92%
SGS S.A., 0.125% 21apr2027, EUR	0,92%
BASF, 0.875% 15nov2027, EUR (35)	0,92%
JAB Holdings, 1% 20dec2027, EUR	0,91%
BMW, 0.375% 24sep2027, EUR (1051)	0,91%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,91%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,91%
Shell, 0.125% 8nov2027, EUR (26)	0,9%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,9%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,9%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,84%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR	0,77%
Heidelberg Materials, 1.125% 1dec2027, EUR	0,69%
Wuerth, 0.75% 22nov2027, EUR (3)	0,55%

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