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

5,69 EUR

Hisse başına net varlık değeri | 28.07.2026

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

15,32 milyon EUR

Fonun toplam varlıkları | 18.06.2026

6,74 milyon EUR

Hisse senedi sınıfı varlıkları | 28.07.2026

Evet

UCITS

Getiri on 28.07.2026, XETRA

YTD

0,43 %
1M

-0,12 %
3M

0,02 %
6M

0,59 %
1Y

2,04 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BSE7)

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 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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Enel, 0.375% 17jun2027, EUR (84)	1,43%
E.ON, 0.375% 29sep2027, EUR (67)	1,43%
Leasys, 4.625% 16feb2027, EUR (2)	1,26%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	1,04%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	1,02%
Pernod Ricard, 3.75% 15sep2027, EUR	1,02%
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%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	1%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	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%
Societe Generale, 4.125% 2jun2027, EUR	0,99%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,99%
Highland Holdings, 2.875% 19nov2027, EUR	0,99%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,99%
SEB, 4.125% 29jun2027, EUR (335)	0,99%
RCI Banque, 4.75% 6jul2027, EUR (331)	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%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,98%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,98%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	0,98%
Mastercard, 2.1% 1dec2027, EUR	0,98%
Shell, 1.625% 20jan2027, EUR	0,98%
Deutsche Bank, 1.625% 20jan2027, EUR	0,98%
Booking Holdings, 1.8% 3mar2027, EUR	0,98%
APRR, 1.25% 14jan2027, EUR (24)	0,98%
ABN AMRO, 2.375% 1jun2027, EUR	0,98%
IMCD, 2.125% 31mar2027, EUR	0,98%
Volkswagen, 1.875% 30mar2027, EUR	0,98%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,98%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17)	0,97%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,97%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,97%
Wells Fargo, 1% 2feb2027, EUR (78)	0,97%
Ericsson, 1.125% 8feb2027, EUR (38)	0,97%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,97%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,97%
McDonalds, 1.875% 26may2027, EUR	0,97%
Kering, 1.5% 5apr2027, EUR	0,97%
Medtronic Plc, 1.125% 7mar2027, EUR	0,97%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,97%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,97%
Icade, 1.5% 13sep2027, EUR	0,97%
Abertis Infraestructuras, 1% 27feb2027, EUR	0,97%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,97%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,97%
Veolia Environnement, 1.25% 2apr2027, EUR	0,97%
Berry Global, 1.5% 15jan2027, EUR	0,97%
Sanofi, 0.5% 13jan2027, EUR (28)	0,97%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,97%
CA Immobilien, 0.875% 5feb2027, EUR	0,97%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,97%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,97%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,97%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,97%
Schneider Electric, 1.375% 21jun2027, EUR	0,97%
Viatris, 1.362% 23jun2027, EUR	0,96%
Erste Group, 0.875% 13may2027, EUR (2)	0,96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,96%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,96%
Carrefour, 1% 17may2027, EUR (58)	0,96%
Orange, 1.25% 7jul2027, EUR (162)	0,96%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,96%
Aareal Bank, 0.5% 7apr2027, EUR	0,96%
Chubb INA Holdings, 0.875% 15jun2027, 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%
Macif, 0.625% 21jun2027, EUR	0,95%
AbbVie, 0.75% 18nov2027, EUR	0,95%
Vonovia SE, 0.625% 7oct2027, EUR	0,95%
Repsol, 0.25% 2aug2027, EUR (20)	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%
Commerzbank, 4% 30mar2027, EUR (874)	0,6%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,59%
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%

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