(%)

IE000LGHLQ71

BSE7 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,68 EUR

valeur liquidative par action | 26/06/2026

18/06/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

BSE7

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg 2027 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

15,32 mln EUR

Actif total du fonds | 18/06/2026

6,73 mln EUR

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, XETRA

YTD

0,43 %
1M

-0,12 %
3M

0,02 %
6M

0,59 %
1Y

2,04 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BSE7 profile

The Invesco BulletShares 2027 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 - IE000LGHLQ71. Main exchange is XETRA and ticker symbol is BSE7. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BSE7 au 25/06/2026

Exporter la structure dans Excel

Titre	Valeur
Enel, 0.375% 17jun2027, EUR (84)	1,43%
E.ON, 0.375% 29sep2027, EUR (67)	1,43%
Leasys, 4.625% 16feb2027, EUR (2)	1,25%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	1,04%
RCI Banque, 4.75% 6jul2027, EUR (331)	1,04%
SEB, 4.125% 29jun2027, EUR (335)	1,03%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	1,02%
Pernod Ricard, 3.75% 15sep2027, EUR	1,01%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	1,01%
Volkswagen, 3.75% 28sep2027, EUR	1,01%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	1,01%
Nestle S.A., 3.5% 13dec2027, EUR (123)	1,01%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	1,01%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	1%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	1%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR	1%
LSEG Netherlands, 2.75% 20sep2027, EUR	1%
L'Oreal, 3.375% 23jan2027, EUR (3)	1%
IBM, 3.375% 6feb2027, EUR	0,99%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,99%
Societe Generale, 4.125% 2jun2027, EUR	0,99%
Highland Holdings, 2.875% 19nov2027, EUR	0,99%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,99%
NetFlix, 3.625% 15may2027, EUR	0,99%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45)	0,99%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,99%
Apple, 2% 17sep2027, EUR	0,98%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,98%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,98%
Mastercard, 2.1% 1dec2027, EUR	0,98%
Shell, 1.625% 20jan2027, EUR	0,98%
Deutsche Bank, 1.625% 20jan2027, EUR	0,98%
Booking Holdings, 1.8% 3mar2027, EUR	0,98%
Berry Global, 1.5% 15jan2027, EUR	0,98%
ABN AMRO, 2.375% 1jun2027, EUR	0,98%
IMCD, 2.125% 31mar2027, EUR	0,98%
APRR, 1.25% 14jan2027, EUR (24)	0,98%
Volkswagen, 1.875% 30mar2027, EUR	0,98%
Orange, 1.25% 7jul2027, EUR (162)	0,98%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,98%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,97%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17)	0,97%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,97%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,97%
Wells Fargo, 1% 2feb2027, EUR (78)	0,97%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,97%
Ericsson, 1.125% 8feb2027, EUR (38)	0,97%
McDonalds, 1.875% 26may2027, EUR	0,97%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,97%
Icade, 1.5% 13sep2027, EUR	0,97%
Kering, 1.5% 5apr2027, EUR	0,97%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,97%
Medtronic Plc, 1.125% 7mar2027, EUR	0,97%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,97%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,97%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,97%
Abertis Infraestructuras, 1% 27feb2027, EUR	0,97%
Veolia Environnement, 1.25% 2apr2027, EUR	0,97%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,97%
Sanofi, 0.5% 13jan2027, EUR (28)	0,97%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,97%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,97%
CA Immobilien, 0.875% 5feb2027, EUR	0,97%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,97%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,97%
Schneider Electric, 1.375% 21jun2027, EUR	0,96%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,96%
Viatris, 1.362% 23jun2027, EUR	0,96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,96%
Erste Group, 0.875% 13may2027, EUR (2)	0,96%
Carrefour, 1% 17may2027, EUR (58)	0,96%
Chubb INA Holdings, 0.875% 15jun2027, EUR	0,96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,96%
Aareal Bank, 0.5% 7apr2027, EUR	0,96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,96%
Linde AG, 0.25% 19may2027, EUR (1)	0,96%
SGS S.A., 0.125% 21apr2027, EUR	0,96%
Engie, 0.375% 21jun2027, EUR (89)	0,96%
AbbVie, 0.75% 18nov2027, EUR	0,96%
Repsol, 0.25% 2aug2027, EUR (20)	0,95%
Vonovia SE, 0.625% 7oct2027, EUR	0,95%
Macif, 0.625% 21jun2027, EUR	0,95%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044)	0,95%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,95%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,95%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508)	0,95%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,94%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,94%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	0,94%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,88%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR	0,8%
Heidelberg Materials, 1.125% 1dec2027, EUR	0,72%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,6%
Commerzbank, 4% 30mar2027, EUR (874)	0,6%
Wuerth, 0.75% 22nov2027, EUR (3)	0,57%
Sixt, 5.125% 9oct2027, EUR (2)	0,52%
Grenke, 7.875% 6apr2027, EUR (3)	0,51%
Fresenius Medical Care, 3.875% 20sep2027, EUR	0,51%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,51%

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BSE7 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000LGHLQ71)