(%)

IE00079EUF59

BSE8 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,58 EUR

NAV pro Aktie | 13/07/2026

18/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

BSE8

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg 2028 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

11,52 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

6,9 Mio. EUR

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 13/07/2026, XETRA

YTD

0,08 %
1M

-0,27 %
3M

-0,66 %
6M

0,2 %
1J

1,67 %
3J

-
5J

-
10J

-

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Fund profile

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 profile

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.

Struktur BSE8 auf 13/07/2026

Struktur in Excel herunterladen

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

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BSE8 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE00079EUF59)

Rendite auf 13/07/2026, XETRA

Kurse (BSE8)

Kurs-Dynamik

Fund profile

BSE8 profile

Struktur BSE8 auf 13/07/2026

Einkommens-Zahlung (IE00079EUF59)

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