BS27 - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000BMDG046)

(%)

5,31 USD

СЧА на акцию | 14.04.2025

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

США

География

21.05.2024

Дата запуска

12,89 млн USD

Общий объем активов фонда | 14.04.2025

0.1 %

Коэффициент общих расходов

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Бенчмарк

Invesco

Провайдер

Объем активов класса акций

4 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

IE000BMDG046

BS27 ISIN

BS27

Тикер

CEOIBS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

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Доходность на 14.04.2025, ***

YTD

1,34 %
1M

1,42 %
3M

1,48 %
6M

1,55 %
1Y

-
3Y

-
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

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Профиль

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу Bloomberg 2027 Maturity USD Corporate Bond Screened, и инвестирует в портфель, состоящий в основном из корпоративных облигаций, деноминированных в долларах США, со сроком погашения в 2027 году

Котировки (BS27)

Изменения динамики цен

Структура BS27 на 11.04.2025

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Бумага	Значение
Microsoft, 3.3% 6feb2027, USD	0,89%
T-Mobile USA, 3.75% 15apr2027, USD	0,78%
Amazon.com, 3.15% 22aug2027, USD	0,76%
Warnermedia Holdings, 3.755% 15mar2027, USD	0,75%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,73%
Citigroup, 4.45% 29sep2027, USD (G)	0,69%
CVS Health, 1.3% 21aug2027, USD	0,61%
Oracle, 3.25% 15nov2027, USD	0,57%
AbbVie, 4.8% 15mar2027, USD	0,55%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,54%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,53%
Centene, 4.25% 15dec2027, USD	0,53%
Broadcom Corp, 3.875% 15jan2027, USD	0,5%
Verizon Communications, 4.125% 16mar2027, USD	0,5%
Elevance Health, 3.65% 1dec2027, USD	0,5%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,49%
Ford Motor Credit Company, 7.35% 4nov2027, USD	0,49%
Southwest Airlines, 5.125% 15jun2027, USD	0,47%
Cisco Systems, 4.8% 26feb2027, USD	0,47%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,47%
Apple, 3.2% 11may2027, USD	0,46%
Meta Platforms, 3.5% 15aug2027, USD	0,46%
QUALCOMM, 3.25% 20may2027, USD	0,46%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,46%
Charles Schwab, 2.45% 3mar2027, USD	0,45%
CIBC, 5.237% 28jun2027, USD	0,44%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,42%
Gilead Sciences, 2.95% 1mar2027, USD	0,42%
NIKE, 2.75% 27mar2027, USD	0,41%
American Express Co, 2.55% 4mar2027, USD	0,41%
AT&T Inc, 2.3% 1jun2027, USD	0,41%
Johnson&Johnson, 0.95% 1sep2027, USD	0,4%
General Motors Financial, 5.4% 8may2027, USD	0,4%
Banco Santander, 5.294% 18aug2027, USD	0,39%
National Australia Bank (New York branch), 4.5% 26oct2027, USD	0,39%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,39%
Amazon.com, 3.3% 13apr2027, USD	0,39%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,39%
Intercontinental Exchange, 4% 15sep2027, USD	0,39%
General Motors Financial, 5% 9apr2027, USD	0,39%
Apple, 3% 13nov2027, USD	0,38%
Amgen, 2.2% 21feb2027, USD	0,37%
Royal Bank of Canada, 6% 1nov2027, USD	0,37%
Alphabet, 0.8% 15aug2027, USD	0,36%
John Deere Capital, 4.85% 5mar2027, USD (I)	0,35%
State Street, 4.993% 18mar2027, USD	0,35%
AT&T Inc, 4.25% 1mar2027, USD	0,35%
Parker-Hannifin, 4.25% 15sep2027, USD	0,35%
Apple, 3.35% 9feb2027, USD	0,35%
Costco Wholesale, 3% 18may2027, USD	0,35%
JP Morgan, 3.625% 1dec2027, USD (E)	0,35%
ONEOK, 4.25% 24sep2027, USD	0,35%
The Home Depot, 2.875% 15apr2027, USD	0,35%
PepsiCo, 3% 15oct2027, USD	0,34%
Johnson&Johnson, 2.95% 3mar2027, USD	0,34%
Unilever, 2.9% 5may2027, USD	0,34%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,33%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,33%
Bristol Myers Squibb, 1.125% 13nov2027, USD	0,32%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,32%
PACCAR Financial, 5% 13may2027, USD (Q)	0,32%
Westpac Banking, 5.457% 18nov2027, USD	0,32%
Amazon.com, 4.55% 1dec2027, USD	0,32%
Cash and/or Derivatives	0,32%
BP Capital Markets America, 5.017% 17nov2027, USD	0,32%
Broadcom Inc, 5.05% 12jul2027, USD	0,32%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD	0,32%
American Honda Finance, 4.9% 9jul2027, USD (A)	0,32%
Marriott International, 5% 15oct2027, USD (JJ)	0,32%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,32%
Nucor, 4.3% 23may2027, USD	0,31%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,31%
Eli Lilly, 4.15% 14aug2027, USD	0,31%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,31%
Boardwalk Pipelines, 4.45% 15jul2027, USD	0,31%
Northern Trust Corporation, 4% 10may2027, USD	0,31%
Walmart, 3.95% 9sep2027, USD	0,31%
Micron Technology, 4.185% 15feb2027, USD	0,31%
JP Morgan, 4.25% 1oct2027, USD	0,31%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,31%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,31%
AT&T Inc, 3.8% 15feb2027, USD	0,31%
MPLX, 4.125% 1mar2027, USD	0,31%
Williams Partners, 3.75% 15jun2027, USD	0,31%
AXIS Specialty Finance LLC, 4% 6dec2027, USD	0,31%
American Express Co, 3.3% 3may2027, USD	0,31%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,31%
Ford Motor Credit Company, 4.95% 28may2027, USD	0,31%
ING Groep, 3.95% 29mar2027, USD	0,31%
Cintas Corporation №2, 3.7% 1apr2027, USD	0,31%
Westpac Banking, 3.35% 8mar2027, USD	0,31%
VMware, 3.9% 21aug2027, USD	0,31%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,31%
Capital One Financial Corporation, 3.65% 11may2027, USD	0,31%
Applied Materials, 3.3% 1apr2027, USD	0,3%
GSK PLC, 3.375% 24mar2027, USD	0,3%
Cigna Group, 3.4% 1mar2027, USD	0,3%
Air Lease Corp, 3.625% 1dec2027, USD	0,3%
Corebridge Financial, 3.65% 5apr2027, USD	0,3%
PNC Bank, 3.1% 25oct2027, USD	0,3%