ETFsBloomberg 2027 Maturity EUR Corporate Bond Screened Index
Invesco

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist

IrelandNot PEA-eligible
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF DistBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€10.7Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
116Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
12.1%
Holdings
116
As of
Fund holdings
  1. 1Nordea Bank Abp 1.125% 16/02/27XS24438932551.88%
  2. 2Enel Finance International NV 0.375% 17/06/27XS20667069091.38%
  3. 3E.ON SE 0.375% 29/09/27XS21030142911.37%
  4. 4Deutsche Pfandbriefbank AG 5% 05/02/27DE000A30WF841.32%
  5. 5Leasys Italia SPA 4.625% 16/02/27XS27208960471.21%
  6. 6Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27CH12245758991.00%
  7. 7Banco BPM SpA 4.875% 18/01/27XS25775721880.98%
  8. 8Societe Generale SA 4% 16/11/27FR001400DZM50.98%
  9. 9Nestle Finance International Ltd 3.5% 13/12/27XS25954107750.97%
  10. 10Ayvens SA 3.875% 22/02/27FR001400O4570.96%

Countries

Classified 91.4%
Largest
26.7%France
Top 3
67.2%
Effective number
6.01 / HHI

Market cap

Weight vs holdings

12.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-116

Size split

Not published

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