BE29 - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000ZC4C5Q1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE000ZC4C5Q1

BE29 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,17 EUR

ВЧА на акцію | 02.06.2026

18.06.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BE29

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg 2029 Maturity EUR Corporate Bond Screened Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

8,91 млн EUR

Загальний обсяг активів фонду | 02.06.2026

2 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

-0,01 %
1M

-0,38 %
3M

-0,77 %
6M

0,19 %
1Y

2,81 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BE29)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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

BE29 profile

The Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Dist) 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 - IE000ZC4C5Q1. Main exchange is XETRA and ticker symbol is BE29. The total expense ratio is 0.1%. The Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Структура BE29 на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
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%
Euronext, 1.125% 12jun2029, EUR	1,61%
Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109)	1,6%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	1,57%
John Deere Bank, 3.3% 15oct2029, EUR (16)	1,33%
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%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	1,18%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	1,18%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	1,18%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	1,18%
DSV A/S, 3.5% 26jun2029, EUR (5)	1,17%
NetFlix, 3.875% 15nov2029, EUR	1,17%
Fortive Corp., 3.7% 15aug2029, EUR	1,17%
Hamburg Commercial Bank, 4.75% 2may2029, 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%
Teleperformance, 3.75% 24jun2029, EUR (2)	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%
Continental, 3.5% 1oct2029, EUR	1,15%
Enel, 3.875% 9mar2029, EUR (97)	1,15%
RCI Banque, 3.375% 26jul2029, EUR (347)	1,15%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34)	1,15%
Sixt, 3.75% 25jan2029, EUR	1,15%
Nationwide Building Society, 3.25% 5sep2029, EUR (520)	1,15%
Banco Santander, 3.875% 22apr2029, EUR (224)	1,15%
Eurogrid, 3.598% 1feb2029, EUR	1,15%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	1,14%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	1,14%
Vodafone Group, 2.75% 3jul2029, EUR	1,14%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	1,14%
Kering, 3.25% 27feb2029, EUR (30)	1,13%
Fresenius SE, 2.875% 15feb2029, EUR (6)	1,13%
Grenke, 5.125% 4jan2029, EUR (2)	1,12%
ABN AMRO, 2.625% 16jan2029, EUR	1,12%
Deutsche Telekom, 2.625% 4dec2029, EUR	1,12%
Equinix, 3.25% 19may2029, EUR	1,12%
Linde plc, 2.625% 18feb2029, EUR (18)	1,12%
Visa, 2% 15jun2029, EUR	1,11%
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%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	1,09%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	1,09%
Bayer, 2.125% 15dec2029, EUR	1,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	1,09%
Verizon Communications, 1.875% 26oct2029, EUR	1,08%
Capital One Financial, 1.65% 12jun2029, EUR	1,08%
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%
Westlake Corp., 1.625% 17jul2029, EUR	1,08%
OP Corporate Bank, 0.625% 12nov2029, EUR (242)	1,08%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	1,08%
Apple, 1.375% 24may2029, EUR	1,07%
TotalEnergies, 1.375% 4oct2029, EUR (118)	1,07%
Pernod Ricard, 1.375% 7apr2029, EUR	1,07%
Credit Agricole SA, 1.125% 24feb2029, EUR (623)	1,07%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	1,07%
Sanofi, 0.875% 21mar2029, EUR (36)	1,07%
Takeda Pharmaceutical, 1% 9jul2029, EUR	1,06%
Sodexo, 1% 27apr2029, EUR	1,05%
Snam, 0.75% 20jun2029, EUR (33)	1,05%
Colonial SFL, 0.75% 22jun2029, EUR (7)	1,05%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	1,05%
Schneider Electric, 0.25% 11mar2029, EUR (26)	1,04%
Danone, 0.395% 10jun2029, EUR (120)	1,04%
The Coca-Cola Company, 0.125% 15mar2029, EUR	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)	0,37%
Cash and/or Derivatives	0,31%
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%

Показати все Приховати

Other - %

Інші акції цього фонду

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Acc)

Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат