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

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IE000P5IB8I8

BSE9 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,46 EUR

ВЧА на акцію | 17.07.2026

18.06.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

BSE9

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 | 17.07.2026

6,92 млн EUR

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, XETRA

YTD

0,09 %
1M

-0,51 %
3M

-0,92 %
6M

0,05 %
1Y

1,7 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BSE9)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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

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.

Структура BSE9 на 17.07.2026

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%
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)	1,33%
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%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	1,18%
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%
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%
Chorus, 3.625% 7sep2029, EUR	1,16%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	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%
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%
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)	1,12%
Teleperformance, 3.75% 24jun2029, EUR (2)	1,12%
Equinix, 3.25% 19may2029, EUR	1,12%
ABN AMRO, 2.625% 16jan2029, 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)	1,08%
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%
OP Corporate Bank, 0.625% 12nov2029, EUR (242)	1,08%
Apple, 1.375% 24may2029, EUR	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	0,33%
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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