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

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(%)
IE000P5IB8I8
BSE9 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,46 EUR
每股资产净值 | 2026-06-19
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
8,92 百万 EUR
基金资产总量 | 2026-06-19
6,93 百万 EUR
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    0,09 %
  • 1M
    -0,51 %
  • 3M
    -0,92 %
  • 6M
    0,05 %
  • 1Y
    1,7 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BSE9)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-18

下载结构至 Excel 文档
证券 值
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%
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%
Fortive Corp., 3.7% 15aug2029, EUR 1,17%
Hamburg Commercial Bank, 4.75% 2may2029, EUR 1,17%
Teleperformance, 3.75% 24jun2029, EUR (2) 1,16%
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 1,16%
Continental, 3.5% 1oct2029, EUR 1,16%
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%
Sixt, 3.75% 25jan2029, EUR 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 1,15%
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%
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 1,08%
Pernod Ricard, 1.375% 7apr2029, EUR 1,07%
TotalEnergies, 1.375% 4oct2029, EUR (118) 1,07%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 1,07%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 1,07%
Credit Agricole SA, 1.125% 24feb2029, EUR (623) 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%
Colonial SFL, 0.75% 22jun2029, EUR (7) 1,05%
Snam, 0.75% 20jun2029, EUR (33) 1,05%
Stellantis, 0.75% 18jan2029, EUR (STLA002) 1,05%
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 0,42%
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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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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