B27G - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE00025DKLQ3)

Karşılaştırma sınırına ulaşıldı: sadece 5 enstrüman eklenebilir. Yeni bir tane eklemek için lütfen halihazırda eklenmiş olanlardan birini çıkarın.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Cbonds API

Piyasa verilerini sistemlerinize entegre edin

ETF ve yatırım fonu verilerini API aracılığıyla alın

Kotasyonlar ve net varlık değeri (NAV)
Fon yapısı
Girişler ve temettüler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00025DKLQ3

B27G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,32 GBP

Hisse başına net varlık değeri | 07.10.2026

02.07.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

B27G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

17,33 milyon USD

Fonun toplam varlıkları | 07.10.2026

1,32 milyon GBP

Hisse senedi sınıfı varlıkları | 07.10.2026

Evet

UCITS

Try in 7-days Trial access

Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri on 08.10.2026, London S.E.

YTD

2,3 %
1M

0,09 %
3M

0,77 %
6M

1,61 %
1Y

3,31 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (B27G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2027

B27G profile

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.07.2024 with unique ISIN - IE00025DKLQ3. Main exchange is London S.E. and ticker symbol is B27G. The total expense ratio is 0.12%. The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı B27G on 07.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
T-Mobile USA, 3.75% 15apr2027, USD	0,85%
Microsoft, 3.3% 6feb2027, USD	0,81%
Amazon.com, 3.15% 22aug2027, USD	0,77%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,64%
Oracle, 2.8% 1apr2027, USD	0,57%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,55%
Meta Platforms, 3.5% 15aug2027, USD	0,55%
Amazon.com, 3.3% 13apr2027, USD	0,52%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,52%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,52%
AbbVie, 4.8% 15mar2027, USD	0,52%
Amgen, 2.2% 21feb2027, USD	0,52%
CVS Health, 1.3% 21aug2027, USD	0,5%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,49%
Apple, 3.35% 9feb2027, USD	0,49%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,47%
JP Morgan, 4.25% 1oct2027, USD	0,46%
Oracle, 3.25% 15nov2027, USD	0,46%
Apple, 2.9% 12sep2027, USD	0,46%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,45%
Apple, 3.2% 11may2027, USD	0,44%
QUALCOMM, 3.25% 20may2027, USD	0,43%
American Express Co, 2.55% 4mar2027, USD	0,43%
Verizon Communications, 4.125% 16mar2027, USD	0,42%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,41%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,41%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,4%
AT&T Inc, 2.3% 1jun2027, USD	0,4%
Mizuho Financial Group, 3.17% 11sep2027, USD	0,4%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,4%
CIBC, 5.237% 28jun2027, USD	0,38%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,38%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,38%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,37%
Visa, 1.9% 15apr2027, USD	0,37%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,37%
American Express Co, 5.85% 5nov2027, USD	0,36%
Southwest Airlines, 5.125% 15jun2027, USD	0,35%
Citibank N.A., 4.576% 29may2027, USD	0,35%
Amazon.com, 4.55% 1dec2027, USD	0,35%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,35%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,35%
Cisco Systems, 4.8% 26feb2027, USD	0,35%
AT&T Inc, 4.25% 1mar2027, USD	0,35%
Cardinal Health, 3.41% 15jun2027, USD	0,35%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,35%
Capital One Financial, 3.75% 9mar2027, USD	0,35%
PepsiCo, 3% 15oct2027, USD	0,35%
ING Groep, 3.95% 29mar2027, USD	0,35%
Charles Schwab, 2.45% 3mar2027, USD	0,34%
Marriott International, 5% 15oct2027, USD (JJ)	0,33%
Ares Capital, 7% 15jan2027, USD	0,32%
Eversource Energy, 5% 1jan2027, USD (DD)	0,32%
American Honda Finance, 4.9% 9jul2027, USD (A)	0,32%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,32%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,32%
Intel, 3.15% 11may2027, USD	0,32%
Elevance Health, 3.65% 1dec2027, USD	0,32%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,32%
Procter & Gamble, 1.9% 1feb2027, USD	0,32%
Rogers Communications, 3.2% 15mar2027, USD	0,32%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,32%
John Deere Capital, 1.75% 9mar2027, USD (G)	0,31%
BP PLC, 3.279% 19sep2027, USD	0,31%
Costco Wholesale, 1.375% 20jun2027, USD	0,31%
Johnson&Johnson, 0.95% 1sep2027, USD	0,31%
ArcelorMittal, 6.55% 29nov2027, USD	0,3%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,3%
Diamondback Energy, 5.2% 18apr2027, USD	0,3%
Edison International, 5.75% 15jun2027, USD	0,29%
Banco Santander, 4.25% 11apr2027, USD (6)	0,29%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,29%
State Street, 4.33% 22oct2027, USD	0,29%
Ally Financial, 4.75% 9jun2027, USD	0,29%
Lennar, 4.75% 29nov2027, USD	0,29%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,29%
Banco Santander, 5.294% 18aug2027, USD (162)	0,29%
Santander Holdings USA, 4.4% 13jul2027, USD	0,29%
HCA, 4.5% 15feb2027, USD	0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,29%
Sherwin-Williams, 3.45% 1jun2027, USD	0,29%
Toronto-Dominion Bank, 4.98% 5apr2027, USD (C)	0,29%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,29%
Telefonica SA, 4.103% 8mar2027, USD	0,29%
Apple, 3% 20jun2027, USD	0,29%
Cigna Group, 3.4% 1mar2027, USD	0,29%
Intel, 3.75% 25mar2027, USD	0,29%
PNC Bank, 3.1% 25oct2027, USD	0,29%
Intercontinental Exchange, 4% 15sep2027, USD	0,29%
Apple, 3% 13nov2027, USD	0,29%
IBM, 1.7% 15may2027, USD	0,29%
Amazon.com, 1.2% 3jun2027, USD	0,28%
American Express Co, 3.3% 3may2027, USD	0,28%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,27%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,26%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,26%
Lowe's, 3.95% 15oct2027, USD	0,26%
Williams Partners, 3.75% 15jun2027, USD	0,26%