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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Acc) | IE0004QWOTD5 | A400MF
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Acc) ISIN: IE0004QWOTD5
WKN: A400MF
Ticker: BSE6
Anleihen Eurozone Unternehmensanleihen Thesaurierend Ertragsverwendung
3,22 Mio. € Fondsgröße
38 Anzahl Positionen
26,59 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 UBS AG, London Branch 5.5% 20.08.2026 20.08.2026 2,71 % 2 Societe Generale S.A. 4.25% 28.09.2026 28.09.2026 2,68 % 3 Booking Holdings Inc 4% 15.11.2026 15.11.2026 2,67 % 4 Deutsche Boerse AG 3.875% 28.09.2026 28.09.2026 2,66 % 5 Compagnie de Saint-Gobain SA 3.75% 29.11.2026 29.11.2026 2,66 % 6 Volvo Treasury AB (publ) 3.875% 29.08.2026 29.08.2026 2,66 % 7 Deutsche Bank AG 4.5% 19.05.2026 19.05.2026 2,65 % 8 Arval Service Lease SA 4% 22.09.2026 22.09.2026 2,65 % 9 Volkswagen Bank GmbH 4.25% 07.01.2026 07.01.2026 2,64 % 10 JPMorgan Chase & Co. 3% 19.02.2026 19.02.2026 2,62 % Summe: 26,59 %
Hier siehst du die Anlageklassen des Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Acc).
Vereinigtes Königreich (England)
2,61 %
Hier siehst du die Branchenaufteilung des Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (Acc).
Datenstand: 29.05.2025
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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