(%)

IE000P5IB8I8

BSE9 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,42 EUR

每股资产净值 | 2026-09-16

2024-06-18

成立日期

否

股息的支付

CEOGBS

CFI

BSE9

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

Bloomberg 2029 Maturity EUR Corporate Bond Screened Index

基准

0.1 %

总成本比率

Physical

复制方法

9,09 百万 EUR

基金资产总量 | 2026-09-16

6,78 百万 EUR

股票类资产 | 2026-09-16

是

UCITS

收益率在 2026-09-16, XETRA

YTD

-0,09 %
1M

-0,9 %
3M

-0,91 %
6M

0,11 %
1Y

0,22 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 BSE9 在 2026-09-15

下载结构至 Excel 文档

证券	值
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	1,1%
Grenke, 5.125% 4jan2029, EUR (2)	1,09%
ABN AMRO, 2.625% 16jan2029, EUR	1,09%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	1,09%
Chorus, 3.625% 7sep2029, EUR	1,09%
Linde plc, 2.625% 18feb2029, EUR (18)	1,09%
Equinix, 3.25% 19may2029, EUR	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%
Apple, 1.375% 24may2029, EUR	1,05%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	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%
Unilever, 1.375% 31jul2029, EUR (51)	1,04%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	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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Other - %

该基金其他股票

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

显示所有

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

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7天试用体验

收益率在 2026-09-16, XETRA

报价 (BSE9)

价格动态的变化

Fund profile

BSE9 profile

结构 BSE9 在 2026-09-15

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-16, XETRA

报价 (BSE9)

价格动态的变化

Fund profile

BSE9 profile

结构 BSE9 在 2026-09-15

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-16, XETRA