(%)

IE00079EUF59

BSE8 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

5,58 EUR

NAV per azione | 31/07/2026

18/06/2024

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

BSE8

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Europe

Geografia

Bloomberg 2028 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Rapporto costo totale

Physical

Metodo di replica

11,52 ml EUR

Totale attivo del fondo | 10/07/2026

6,9 ml EUR

Attività della classe azionaria | 31/07/2026

UCITS

Redditività su 31/07/2026, XETRA

YTD

0,08 %
1M

-0,27 %
3M

-0,66 %
6M

0,2 %
1Y

1,67 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura BSE8 su 30/07/2026

Scarica la struttura in Excel

Documento	Valore
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	0,81%
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%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0,66%
International Distribution Services, 5.25% 14sep2028, EUR	0,66%
Teleperformance, 5.25% 22nov2028, EUR (3)	0,66%
RCI Banque, 4.875% 21sep2028, EUR (332)	0,66%
Wienerberger, 4.875% 4oct2028, EUR	0,66%
Crelan, 5.75% 26jan2028, EUR	0,65%
SUEZ, 4.625% 3nov2028, EUR	0,65%
Arion Bank, 4.625% 21nov2028, EUR	0,65%
SEB, 4.375% 6nov2028, EUR (339)	0,65%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,65%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0,65%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	0,64%
Amprion, 3.875% 7sep2028, EUR	0,64%
Arcadis, 4.875% 28feb2028, EUR	0,64%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,64%
Pirelli & C., 4.25% 18jan2028, EUR	0,64%
Booking Holdings, 3.625% 12nov2028, EUR	0,64%
Banco Santander, 3.875% 16jan2028, EUR	0,64%
TDC Net Holding A/S, 5.056% 31may2028, EUR	0,64%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,63%
Pandora, 4.5% 10apr2028, EUR (1)	0,63%
AYVENS S.A., 3.875% 24jan2028, EUR	0,63%
SEB, 3.75% 7feb2028, EUR (325)	0,63%
Autoliv, 4.25% 15mar2028, EUR (2)	0,63%
Volkswagen Bank, 4.375% 3may2028, EUR (B02/23)	0,63%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,63%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6)	0,63%
Stryker, 3.375% 11dec2028, EUR	0,63%
E.ON, 2.875% 26aug2028, EUR (81)	0,63%
Leasys, 3.875% 1mar2028, EUR (5)	0,63%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,63%
Microsoft, 3.125% 6dec2028, EUR	0,63%
SAGE Group, 3.82% 15feb2028, EUR	0,63%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,63%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,63%
Swedbank, 4.25% 11jul2028, EUR	0,63%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,63%
Deutsche Lufthansa, 3.75% 11feb2028, EUR	0,63%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,63%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,63%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,63%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,63%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,63%
Solvay, 3.875% 3apr2028, EUR	0,63%
Siemens, 3% 22nov2028, EUR	0,63%
Snam, 3.375% 19feb2028, EUR	0,63%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,63%
Brenntag, 3.75% 24apr2028, EUR (2)	0,63%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,62%
Nykredit Realkredit, 4% 17jul2028, EUR (5)	0,62%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,62%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,62%
Banque Stellantis France, 3.125% 20jan2028, EUR (10)	0,62%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,62%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,62%
Procter & Gamble, 3.15% 29apr2028, EUR	0,62%
AbbVie, 2.625% 15nov2028, EUR	0,62%
Enel, 3.375% 23jul2028, EUR (100)	0,62%
Orange, 2.5% 13nov2028, EUR	0,62%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,62%
BP PLC, 2.519% 7apr2028, EUR (115)	0,61%
JCDecaux, 2.625% 24apr2028, EUR	0,61%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,61%
Hyundai Capital America, 2.875% 26jun2028, EUR	0,61%
CA Auto Bank, 2.75% 7jul2028, EUR	0,61%
Fiserv, 2.875% 15jun2028, EUR	0,61%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,61%
Novo Nordisk, 2.375% 27may2028, EUR	0,61%
Visa, 2.25% 15may2028, EUR	0,61%
REWE-ZENTRALFINANZ, 2.75% 3jul2028, EUR	0,61%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025)	0,61%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,61%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,61%
Deutsche Bank, 1.75% 17jan2028, EUR	0,61%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463)	0,61%
Schneider Electric, 1.5% 15jan2028, EUR (25)	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%
Tele2 AB, 2.125% 15may2028, EUR	0,61%
Altarea, 1.875% 17jan2028, EUR	0,61%
Vonovia SE, 1.5% 14jan2028, EUR	0,61%
Citigroup, 1.625% 21mar2028, EUR (78)	0,61%
Autostrade, 2% 4dec2028, EUR	0,6%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,6%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,6%
McDonalds, 1.75% 3may2028, EUR	0,6%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,6%
HSBC Continental Europe, 1.375% 4sep2028, EUR	0,6%
INDIGO Group, 1.625% 19apr2028, EUR	0,6%

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Redditività su 31/07/2026, XETRA

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