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BSE9 - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000P5IB8I8)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000P5IB8I8
BSE9 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
5,42 EUR
Hisse başına net varlık değeri | 17.09.2026
18.06.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
BSE9
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Europe
Coğrafya
Bloomberg 2029 Maturity EUR Corporate Bond Screened Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
9,09 milyon EUR
Fonun toplam varlıkları | 17.09.2026
6,79 milyon EUR
Hisse senedi sınıfı varlıkları | 17.09.2026
Evet
UCITS

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Getiri on 17.09.2026, XETRA

  • YTD
    -0,09 %
  • 1M
    -0,82 %
  • 3M
    -0,88 %
  • 6M
    -0,02 %
  • 1Y
    0,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (BSE9)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2029 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BSE9 profile

The Invesco BulletShares 2029 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 - IE000P5IB8I8. Main exchange is XETRA and ticker symbol is BSE9. The total expense ratio is 0.1%. The Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BSE9 on 16.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21) 1,76%
AT&T Inc, 2.35% 5sep2029, EUR 1,58%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 1,57%
Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109) 1,56%
Holcim, 1.75% 29aug2029, EUR 1,56%
Euronext, 1.125% 12jun2029, EUR 1,55%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1) 1,51%
John Deere Bank, 3.3% 15oct2029, EUR (16) 1,29%
Chubb INA Holdings, 0.875% 15dec2029, EUR 1,26%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 1,2%
Walmart, 4.875% 21sep2029, EUR 1,2%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 1,17%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 1,15%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 1,15%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7) 1,14%
Hamburg Commercial Bank, 4.75% 2may2029, EUR 1,14%
Securitas, 4.375% 6mar2029, EUR (37) 1,14%
National Grid, 3.875% 16jan2029, EUR 1,13%
EDP Servicios Financieros Espana, 4.125% 4apr2029, EUR (48) 1,13%
Enel, 3.875% 9mar2029, EUR (97) 1,13%
Continental, 3.5% 1oct2029, EUR 1,12%
Sixt, 3.75% 25jan2029, EUR 1,12%
Eurogrid, 3.598% 1feb2029, EUR 1,12%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR 1,12%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34) 1,12%
Banco Santander, 3.875% 22apr2029, EUR (224) 1,12%
NetFlix, 3.875% 15nov2029, EUR 1,11%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 1,11%
Stora Enso Oyj, 4.25% 1sep2029, EUR 1,11%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 1,11%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR 1,11%
Kering, 3.25% 27feb2029, EUR (30) 1,11%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 1,11%
Fresenius SE, 2.875% 15feb2029, EUR (6) 1,1%
Teleperformance, 3.75% 24jun2029, EUR (2) 1,1%
DSV A/S, 3.5% 26jun2029, EUR (5) 1,1%
Fortive Corp., 3.7% 15aug2029, EUR 1,09%
ABN AMRO, 2.625% 16jan2029, EUR 1,09%
Grenke, 5.125% 4jan2029, EUR (2) 1,09%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 1,09%
Chorus, 3.625% 7sep2029, EUR 1,09%
Equinix, 3.25% 19may2029, EUR 1,09%
Linde plc, 2.625% 18feb2029, EUR (18) 1,09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 1,09%
Deutsche Telekom, 2.625% 4dec2029, EUR 1,09%
Nationwide Building Society, 3.25% 5sep2029, EUR (520) 1,08%
RCI Banque, 3.375% 26jul2029, EUR (347) 1,08%
Carrefour, 2.375% 30oct2029, EUR (61) 1,08%
Vodafone Group, 2.75% 3jul2029, EUR 1,07%
Abertis Infraestructuras, 2.25% 29mar2029, EUR (10) 1,07%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 1,07%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 1,07%
Visa, 2% 15jun2029, EUR 1,06%
VINCI SA, 1.625% 18jan2029, EUR (16) 1,06%
Bayer, 2.125% 15dec2029, EUR 1,06%
Verizon Communications, 1.875% 26oct2029, EUR 1,06%
BMW, 1.5% 6feb2029, EUR 1,06%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 1,05%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03) 1,05%
Apple, 1.375% 24may2029, EUR 1,05%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354) 1,05%
OP Corporate Bank, 0.625% 12nov2029, EUR (242) 1,05%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 1,05%
TotalEnergies, 1.375% 4oct2029, EUR (118) 1,05%
Pernod Ricard, 1.375% 7apr2029, EUR 1,05%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 1,04%
Unilever, 1.375% 31jul2029, EUR (51) 1,04%
Credit Agricole SA, 1.125% 24feb2029, EUR (623) 1,04%
Capital One Financial, 1.65% 12jun2029, EUR 1,04%
Sanofi, 0.875% 21mar2029, EUR (36) 1,04%
Sodexo, 1% 27apr2029, EUR 1,03%
Westlake Corp., 1.625% 17jul2029, EUR 1,03%
Stellantis, 0.75% 18jan2029, EUR (STLA002) 1,02%
Takeda Pharmaceutical, 1% 9jul2029, EUR 1,02%
Schneider Electric, 0.25% 11mar2029, EUR (26) 1,02%
Colonial SFL, 0.75% 22jun2029, EUR (7) 1,02%
Snam, 0.75% 20jun2029, EUR (33) 1,01%
The Coca-Cola Company, 0.125% 15mar2029, EUR 1,01%
Danone, 0.395% 10jun2029, EUR (120) 1,01%
ANZ New Zealand (Intl) (London Branch), 0.375% 17sep2029, EUR (2024) 1%
Mondelez International, 0.375% 22sep2029, EUR 1%
Vonovia SE, 0.625% 14dec2029, EUR (36) 0,99%
Comcast, 0.25% 14sep2029, EUR 0,99%
Vier Gas Transport, 0.125% 10sep2029, EUR (2) 0,98%
E.ON, 1.5% 31jul2029, EUR (3) 0,83%
Goldman Sachs, 4% 21sep2029, EUR (F) 0,69%
Knorr-Bremse, 3% 30sep2029, EUR 0,55%
Nestle S.A., 1.25% 2nov2029, EUR (93) 0,52%
Hochtief AG, 0.625% 26apr2029, EUR (7) 0,51%
Deutsche Pfandbriefbank, 4.25% 6jul2029, EUR (35438) 0,44%
BMW, 2.625% 27jan2029, EUR (1129) 0,44%
Grenke, 5.75% 6jul2029, EUR (1) 0,34%
E.ON, 1.625% 22may2029, EUR (59) 0,26%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0,26%
Siemens, 0.125% 5sep2029, EUR 0,25%
Cash and/or Derivatives 0,21%
Fresenius Medical Care, 1.25% 29nov2029, EUR 0,1%
Nestle S.A., 0.25% 14jun2029, EUR (108) 0,1%
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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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