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

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Kaydet Kapat

(%)

IE000P5IB8I8

BSE9 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,48 EUR

Hisse başına net varlık değeri | 26.06.2026

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

8,96 milyon EUR

Fonun toplam varlıkları | 26.06.2026

6,95 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, XETRA

YTD

0,09 %
1M

-0,51 %
3M

-0,92 %
6M

0,05 %
1Y

1,7 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BSE9)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21)	1,82%
AT&T Inc, 2.35% 5sep2029, EUR	1,67%
Holcim, 1.75% 29aug2029, EUR	1,63%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	1,61%
Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109)	1,6%
Euronext, 1.125% 12jun2029, EUR	1,59%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	1,57%
John Deere Bank, 3.3% 15oct2029, EUR (16)	1,32%
Chubb INA Holdings, 0.875% 15dec2029, EUR	1,3%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	1,23%
Walmart, 4.875% 21sep2029, EUR	1,23%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	1,2%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	1,19%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	1,18%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	1,18%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	1,18%
DSV A/S, 3.5% 26jun2029, EUR (5)	1,17%
Hamburg Commercial Bank, 4.75% 2may2029, EUR	1,17%
Fortive Corp., 3.7% 15aug2029, EUR	1,17%
Securitas, 4.375% 6mar2029, EUR (37)	1,16%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	1,16%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	1,16%
Chorus, 3.625% 7sep2029, EUR	1,16%
EDP Servicios Financieros Espana, 4.125% 4apr2029, EUR (48)	1,16%
National Grid, 3.875% 16jan2029, EUR	1,15%
Continental, 3.5% 1oct2029, EUR	1,15%
Enel, 3.875% 9mar2029, EUR (97)	1,15%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34)	1,15%
RCI Banque, 3.375% 26jul2029, EUR (347)	1,15%
Nationwide Building Society, 3.25% 5sep2029, EUR (520)	1,15%
Sixt, 3.75% 25jan2029, EUR	1,15%
Banco Santander, 3.875% 22apr2029, EUR (224)	1,15%
Eurogrid, 3.598% 1feb2029, EUR	1,15%
NetFlix, 3.875% 15nov2029, EUR	1,15%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	1,14%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	1,14%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	1,14%
Vodafone Group, 2.75% 3jul2029, EUR	1,14%
Kering, 3.25% 27feb2029, EUR (30)	1,13%
Fresenius SE, 2.875% 15feb2029, EUR (6)	1,13%
Teleperformance, 3.75% 24jun2029, EUR (2)	1,12%
Grenke, 5.125% 4jan2029, EUR (2)	1,12%
Equinix, 3.25% 19may2029, EUR	1,12%
ABN AMRO, 2.625% 16jan2029, EUR	1,12%
Deutsche Telekom, 2.625% 4dec2029, EUR	1,12%
Linde plc, 2.625% 18feb2029, EUR (18)	1,12%
Carrefour, 2.375% 30oct2029, EUR (61)	1,11%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	1,1%
Abertis Infraestructuras, 2.25% 29mar2029, EUR (10)	1,1%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	1,09%
Visa, 2% 15jun2029, EUR	1,09%
Bayer, 2.125% 15dec2029, EUR	1,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	1,09%
Verizon Communications, 1.875% 26oct2029, EUR	1,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,08%
Unilever, 1.375% 31jul2029, EUR (51)	1,08%
BMW, 1.5% 6feb2029, EUR	1,08%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	1,08%
OP Corporate Bank, 0.625% 12nov2029, EUR (242)	1,08%
Westlake Corp., 1.625% 17jul2029, EUR	1,08%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	1,08%
Apple, 1.375% 24may2029, EUR	1,07%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	1,07%
Pernod Ricard, 1.375% 7apr2029, EUR	1,07%
TotalEnergies, 1.375% 4oct2029, EUR (118)	1,07%
Credit Agricole SA, 1.125% 24feb2029, EUR (623)	1,07%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	1,07%
Capital One Financial, 1.65% 12jun2029, EUR	1,07%
Sanofi, 0.875% 21mar2029, EUR (36)	1,07%
Takeda Pharmaceutical, 1% 9jul2029, EUR	1,06%
Sodexo, 1% 27apr2029, EUR	1,06%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	1,05%
Colonial SFL, 0.75% 22jun2029, EUR (7)	1,04%
Snam, 0.75% 20jun2029, EUR (33)	1,04%
Schneider Electric, 0.25% 11mar2029, EUR (26)	1,04%
The Coca-Cola Company, 0.125% 15mar2029, EUR	1,04%
Danone, 0.395% 10jun2029, EUR (120)	1,04%
ANZ New Zealand (Intl) (London Branch), 0.375% 17sep2029, EUR (2024)	1,03%
Vonovia SE, 0.625% 14dec2029, EUR (36)	1,03%
Mondelez International, 0.375% 22sep2029, EUR	1,03%
Comcast, 0.25% 14sep2029, EUR	1,02%
Vier Gas Transport, 0.125% 10sep2029, EUR (2)	1,01%
E.ON, 1.5% 31jul2029, EUR (3)	0,87%
Goldman Sachs, 4% 21sep2029, EUR (F)	0,71%
Knorr-Bremse, 3% 30sep2029, EUR	0,57%
Nestle S.A., 1.25% 2nov2029, EUR (93)	0,54%
Hochtief AG, 0.625% 26apr2029, EUR (7)	0,52%
Cash and/or Derivatives	0,47%
Grenke, 5.75% 6jul2029, EUR (1)	0,37%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,27%
E.ON, 1.625% 22may2029, EUR (59)	0,27%
Fresenius Medical Care, 1.25% 29nov2029, EUR	0,11%
Nestle S.A., 0.25% 14jun2029, EUR (108)	0,1%

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