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

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IE000P5IB8I8

BSE9 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,44 EUR

Wartość aktywów netto na akcję | 2026-07-23

2024-06-18

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

BSE9

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg 2029 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

8,89 mln EUR

Łączna wartość aktywów funduszu | 2026-07-23

6,9 mln EUR

Wartość aktywów klasy akcji | 2026-07-23

Tak

UCITS

Rentowność na 2026-07-23, XETRA

YTD

0,09 %
1M

-0,51 %
3M

-0,92 %
6M

0,05 %
1Y

1,7 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BSE9)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład BSE9 na 2026-07-22

Pobierz układ w Excel

Papier	Wartość
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21)	1,8%
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)	1,18%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	1,18%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	1,18%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	1,18%
Hamburg Commercial Bank, 4.75% 2may2029, EUR	1,17%
Fortive Corp., 3.7% 15aug2029, EUR	1,17%
Securitas, 4.375% 6mar2029, EUR (37)	1,17%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	1,16%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	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	1,16%
Enel, 3.875% 9mar2029, EUR (97)	1,15%
Continental, 3.5% 1oct2029, EUR	1,15%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34)	1,15%
Sixt, 3.75% 25jan2029, EUR	1,15%
RCI Banque, 3.375% 26jul2029, EUR (347)	1,15%
Nationwide Building Society, 3.25% 5sep2029, EUR (520)	1,15%
Eurogrid, 3.598% 1feb2029, EUR	1,15%
Banco Santander, 3.875% 22apr2029, EUR (224)	1,15%
NetFlix, 3.875% 15nov2029, EUR	1,14%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	1,14%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	1,14%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	1,14%
Kering, 3.25% 27feb2029, EUR (30)	1,14%
Fresenius SE, 2.875% 15feb2029, EUR (6)	1,13%
DSV A/S, 3.5% 26jun2029, EUR (5)	1,13%
Grenke, 5.125% 4jan2029, EUR (2)	1,13%
Teleperformance, 3.75% 24jun2029, EUR (2)	1,12%
ABN AMRO, 2.625% 16jan2029, EUR	1,12%
Equinix, 3.25% 19may2029, EUR	1,12%
Linde plc, 2.625% 18feb2029, EUR (18)	1,12%
Deutsche Telekom, 2.625% 4dec2029, EUR	1,12%
Carrefour, 2.375% 30oct2029, EUR (61)	1,11%
Vodafone Group, 2.75% 3jul2029, EUR	1,1%
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%
VINCI SA, 1.625% 18jan2029, EUR (16)	1,09%
Bayer, 2.125% 15dec2029, EUR	1,09%
Unilever, 1.375% 31jul2029, EUR (51)	1,09%
Verizon Communications, 1.875% 26oct2029, EUR	1,08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,08%
BMW, 1.5% 6feb2029, EUR	1,08%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	1,08%
Apple, 1.375% 24may2029, EUR	1,08%
OP Corporate Bank, 0.625% 12nov2029, EUR (242)	1,08%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	1,08%
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%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	1,07%
Credit Agricole SA, 1.125% 24feb2029, EUR (623)	1,07%
Sanofi, 0.875% 21mar2029, EUR (36)	1,07%
Capital One Financial, 1.65% 12jun2029, EUR	1,07%
Westlake Corp., 1.625% 17jul2029, EUR	1,06%
Sodexo, 1% 27apr2029, EUR	1,06%
Takeda Pharmaceutical, 1% 9jul2029, EUR	1,05%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	1,04%
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%
Mondelez International, 0.375% 22sep2029, EUR	1,03%
Comcast, 0.25% 14sep2029, EUR	1,02%
Vonovia SE, 0.625% 14dec2029, EUR (36)	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%
Grenke, 5.75% 6jul2029, EUR (1)	0,35%
Cash and/or Derivatives	0,34%
E.ON, 1.625% 22may2029, EUR (59)	0,27%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,27%
Siemens, 0.125% 5sep2029, EUR	0,26%
Fresenius Medical Care, 1.25% 29nov2029, EUR	0,11%
Nestle S.A., 0.25% 14jun2029, EUR (108)	0,1%

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