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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) | IE00079EUF59 | A400MG
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) ISIN: IE00079EUF59
Ticker: BSE8
Bonos zona euro Bonos corporativos Acumulación Uso de los ingresos
4,43 M€ Tamaño del fondo
69 Número de posiciones
17,89 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Irlanda, Italia, Suiza. Aquí puedes ver las 10 principales posiciones de Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 Volkswagen Leasing GmbH 3.875% 11 oct 2028 11 oct 2028 2,29 % 2 Sandvik AB 0.375% 25 nov 2028 25 nov 2028 2,22 % 3 Teleperformance SE 5.25% 22 nov 2028 22 nov 2028 1,69 % 4 Wienerberger AG 4.875% 4 oct 2028 4 oct 2028 1,69 % 5 Skandinaviska Enskilda Banken AB (publ) 4.375% 6 nov 2028 6 nov 2028 1,68 % 6 ABN AMRO Bank N.V. 4.375% 20 oct 2028 20 oct 2028 1,67 % 7 Swedbank AB (publ) 4.25% 11 jul 2028 11 jul 2028 1,67 % 8 Nordea Bank ABP 4.125% 5 may 2028 5 may 2028 1,66 % 9 Bank of America Corp. 4.134% 12 jun 2028 12 jun 2028 1,66 % 10 Carlsberg Breweries A/S 4% 5 oct 2028 5 oct 2028 1,66 % Suma: 17,89 %
Aquí puedes ver las clases de activos del Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delInvesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc).
Estado de los datos: 17 jul 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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