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

(%)

5,32 GBP

СЧА на акцию | 11.04.2025

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Конвертируемые

Сектор

США

География

02.07.2024

Дата запуска

10,97 млн USD

Общий объем активов фонда | 11.04.2025

0.12 %

Коэффициент общих расходов

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Бенчмарк

Invesco

Провайдер

1,1 млн GBP

Объем активов класса акций | 11.04.2025

4 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

IE00025DKLQ3

B27G ISIN

B27G

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

поиск облигаций
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Доходность на 11.04.2025, ***

YTD

0,76 %
1M

-0,55 %
3M

0,99 %
6M

0,9 %
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 (B27G)

Изменения динамики цен

Структура B27G на 10.04.2025

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Бумага	Значение
Microsoft, 3.3% 6feb2027, USD	1,04%
T-Mobile USA, 3.75% 15apr2027, USD	0,91%
Amazon.com, 3.15% 22aug2027, USD	0,89%
Warnermedia Holdings, 3.755% 15mar2027, USD	0,88%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,86%
Citigroup, 4.45% 29sep2027, USD (G)	0,81%
CVS Health, 1.3% 21aug2027, USD	0,71%
Oracle, 3.25% 15nov2027, USD	0,67%
AbbVie, 4.8% 15mar2027, USD	0,65%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,63%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,63%
Broadcom Corp, 3.875% 15jan2027, USD	0,59%
Verizon Communications, 4.125% 16mar2027, USD	0,59%
Elevance Health, 3.65% 1dec2027, USD	0,58%
Ford Motor Credit Company, 7.35% 4nov2027, USD	0,57%
Southwest Airlines, 5.125% 15jun2027, USD	0,55%
Apple, 3.2% 11may2027, USD	0,54%
Charles Schwab, 2.45% 3mar2027, USD	0,53%
CIBC, 5.237% 28jun2027, USD	0,51%
Gilead Sciences, 2.95% 1mar2027, USD	0,49%
American Express Co, 2.55% 4mar2027, USD	0,48%
AT&T Inc, 2.3% 1jun2027, USD	0,48%
General Motors Financial, 5.4% 8may2027, USD	0,46%
Banco Santander, 5.294% 18aug2027, USD	0,46%
Amazon.com, 3.3% 13apr2027, USD	0,45%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,45%
Intercontinental Exchange, 4% 15sep2027, USD	0,45%
Apple, 3% 13nov2027, USD	0,45%
Centene, 4.25% 15dec2027, USD	0,45%
Amgen, 2.2% 21feb2027, USD	0,44%
Royal Bank of Canada, 6% 1nov2027, USD	0,43%
State Street, 4.993% 18mar2027, USD	0,41%
Parker-Hannifin, 4.25% 15sep2027, USD	0,41%
AT&T Inc, 4.25% 1mar2027, USD	0,41%
Apple, 3.35% 9feb2027, USD	0,41%
Costco Wholesale, 3% 18may2027, USD	0,41%
ONEOK, 4.25% 24sep2027, USD	0,4%
JP Morgan, 3.625% 1dec2027, USD (E)	0,4%
The Home Depot, 2.875% 15apr2027, USD	0,4%
PepsiCo, 3% 15oct2027, USD	0,4%
Johnson&Johnson, 2.95% 3mar2027, USD	0,4%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,39%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,39%
Bristol Myers Squibb, 1.125% 13nov2027, USD	0,38%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,38%
PACCAR Financial, 5% 13may2027, USD (Q)	0,38%
Amazon.com, 4.55% 1dec2027, USD	0,37%
Broadcom Inc, 5.05% 12jul2027, USD	0,37%
American Honda Finance, 4.9% 9jul2027, USD (A)	0,37%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD	0,37%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,37%
Cisco Systems, 4.8% 26feb2027, USD	0,37%
Nucor, 4.3% 23may2027, USD	0,37%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,37%
Eli Lilly, 4.15% 14aug2027, USD	0,37%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,37%
Boardwalk Pipelines, 4.45% 15jul2027, USD	0,37%
Walmart, 3.95% 9sep2027, USD	0,36%
JP Morgan, 4.25% 1oct2027, USD	0,36%
Micron Technology, 4.185% 15feb2027, USD	0,36%
AT&T Inc, 3.8% 15feb2027, USD	0,36%
QUALCOMM, 3.25% 20may2027, USD	0,36%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,36%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,36%
Williams Partners, 3.75% 15jun2027, USD	0,36%
MPLX, 4.125% 1mar2027, USD	0,36%
Ford Motor Credit Company, 4.95% 28may2027, USD	0,36%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,36%
AXIS Specialty Finance LLC, 4% 6dec2027, USD	0,36%
American Express Co, 3.3% 3may2027, USD	0,36%
ING Groep, 3.95% 29mar2027, USD	0,36%
Westpac Banking, 3.35% 8mar2027, USD	0,36%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,36%
VMware, 3.9% 21aug2027, USD	0,36%
Applied Materials, 3.3% 1apr2027, USD	0,36%
Cigna Group, 3.4% 1mar2027, USD	0,36%
GSK PLC, 3.375% 24mar2027, USD	0,36%
PNC Bank, 3.1% 25oct2027, USD	0,36%
Corebridge Financial, 3.65% 5apr2027, USD	0,36%
Martin Marietta Materials, 3.5% 15dec2027, USD	0,36%
Rogers Communications, 3.2% 15mar2027, USD	0,35%
BP PLC, 3.279% 19sep2027, USD	0,35%
Carrier Global, 2.493% 15feb2027, USD	0,35%
John Deere Capital, 2.35% 8mar2027, USD (H)	0,35%
ProLogis LP, 2.125% 15apr2027, USD	0,35%
Ford Motor Credit Company, 3.815% 2nov2027, USD	0,35%
Baxter International, 1.915% 1feb2027, USD	0,35%
BorgWarner, 2.65% 1jul2027, USD	0,35%
IBM, 1.7% 15may2027, USD	0,35%
Amazon.com, 1.2% 3jun2027, USD	0,34%
American Express Co, 5.85% 5nov2027, USD	0,34%
United Airlines 2020-1, 5.875% 15apr2029, USD (ABS, A)	0,34%
Comcast, 5.35% 15nov2027, USD	0,33%
IBM, 4.6% 5feb2027, USD	0,32%
AGCO, 5.45% 21mar2027, USD	0,32%
National Rural Utilities Cooperative Finance, 4.12% 16sep2027, USD (D)	0,32%
Meta Platforms, 3.5% 15aug2027, USD	0,32%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,31%
Bank of Nova Scotia, 2.951% 11mar2027, USD (I)	0,31%
General Motors Financial, 2.35% 26feb2027, USD	0,3%