(%)

IE000GFG8GS0

B29G ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,15 GBP

每股资产净值 | 2026-10-01

2024-07-02

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

B29G

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

36,27 百万 USD

基金资产总量 | 2026-10-01

2,41 百万 GBP

股票类资产 | 2026-10-01

是

UCITS

收益率在 2026-10-02, London S.E.

YTD

0,02 %
1M

-0,86 %
3M

-0,97 %
6M

-0,18 %
1Y

0,99 %
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 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2029 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2029

B29G profile

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.07.2024 with unique ISIN - IE000GFG8GS0. Main exchange is London S.E. and ticker symbol is B29G. The total expense ratio is 0.12%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

结构 B29G 在 2026-10-02

下载结构至 Excel 文档

证券	值
AbbVie, 3.2% 21nov2029, USD	1,06%
Salesforce, 4.65% 15mar2029, USD	0,8%
Verizon Communications, 4.016% 3dec2029, USD	0,76%
Amazon.com, 4.6% 9jul2029, USD	0,68%
Fiserv, 3.5% 1jul2029, USD	0,66%
AT&T Inc, 4.35% 1mar2029, USD	0,65%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,65%
Oracle, 4.55% 4feb2029, USD	0,62%
Amazon.com, 4% 13mar2029, USD	0,6%
NVIDIA, 4.35% 15jun2029, USD	0,6%
IBM, 3.5% 15may2029, USD	0,6%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,57%
AbbVie, 4.8% 15mar2029, USD	0,56%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,55%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,54%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,54%
Alphabet, 3.7% 15feb2029, USD	0,54%
Cisco Systems, 4.85% 26feb2029, USD	0,54%
HCA, 4.125% 15jun2029, USD	0,47%
T-Mobile USA, 3.375% 15apr2029, USD	0,47%
Abbott Laboratories, 3.7% 9mar2029, USD	0,47%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,45%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,44%
The Home Depot, 2.95% 15jun2029, USD	0,43%
Fox Corporation, 4.709% 25jan2029, USD	0,42%
Intel, 2.45% 15nov2029, USD	0,42%
Equinix, 3.2% 18nov2029, USD	0,42%
Alphabet, 4.625% 10aug2029, USD	0,41%
Walt Disney, 2% 1sep2029, USD	0,4%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,38%
Accenture Capital, 4.05% 4oct2029, USD	0,38%
Broadcom Inc, 4.75% 15apr2029, USD	0,38%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,37%
American Tower, 3.8% 15aug2029, USD	0,37%
Dell International LLC, 5.3% 1oct2029, USD	0,37%
Charter Communications Operating, 6.1% 1jun2029, USD	0,36%
Merck & Co, 3.4% 7mar2029, USD	0,36%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,35%
Charter Communications Operating, 5.05% 30mar2029, USD	0,35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,34%
Amazon.com, 4.65% 1dec2029, USD	0,34%
Applovin, 5.125% 1dec2029, USD	0,33%
Apple, 2.2% 11sep2029, USD	0,33%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,33%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,33%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,33%
Citibank N.A., 4.838% 6aug2029, USD	0,33%
Rogers Communications, 5% 15feb2029, USD	0,33%
CVS Health, 3.25% 15aug2029, USD	0,33%
Lowe's, 3.65% 5apr2029, USD	0,32%
Eaton, 3.95% 6mar2029, USD	0,32%
PayPal Holdings, 2.85% 1oct2029, USD	0,32%
Oracle, 4.2% 27sep2029, USD	0,31%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,31%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,31%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,31%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,31%
Williams Companies, 4.9% 15mar2029, USD	0,3%
Marsh & McLennan, 4.375% 15mar2029, USD	0,3%
IQVIA Inc., 6.25% 1feb2029, USD	0,3%
Amazon.com, 3.45% 13apr2029, USD	0,3%
General Motors Financial, 5.8% 7jan2029, USD	0,29%
S&P Global Inc, 2.7% 1mar2029, USD	0,29%
Oracle, 6.15% 9nov2029, USD	0,28%
Pfizer, 3.45% 15mar2029, USD	0,28%
General Motors Financial, 5.55% 15jul2029, USD	0,28%
BP Capital Markets America, 4.699% 10apr2029, USD	0,28%
General Motors Financial, 4.75% 6apr2029, USD	0,28%
Solventum, 5.4% 1mar2029, USD	0,28%
The Home Depot, 4.75% 25jun2029, USD	0,28%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,27%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,27%
PepsiCo, 4.5% 17jul2029, USD	0,27%
Illinois Tool Works, 4.65% 13aug2029, USD	0,27%
Ford Motor Credit Co, 5.431% 13aug2029, USD	0,27%
Banco Bilbao (BBVA), 4.977% 3sep2029, USD	0,27%
Intercontinental Exchange, 4.7% 20aug2029, USD	0,27%
PepsiCo, 2.625% 29jul2029, USD	0,27%
AstraZeneca, 4% 17jan2029, USD	0,27%
Aercap Holdings, 4.625% 10sep2029, USD	0,27%
CIBC, 5.26% 8apr2029, USD	0,27%
General Motors, 5.4% 15oct2029, USD	0,27%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,27%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,26%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,26%
Kinder Morgan, 5% 1feb2029, USD	0,26%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,26%
UnitedHealth Group, 4.25% 15jan2029, USD	0,26%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,26%
Eli Lilly, 4.2% 14aug2029, USD	0,26%
CSX Corporation, 4.25% 15mar2029, USD	0,26%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,25%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,25%
T-Mobile USA, 4.85% 15jan2029, USD	0,25%
Ecolab, 4.6% 15jun2029, USD	0,25%
Ares Capital, 5.875% 1mar2029, USD	0,25%
Microchip Technology, 5.05% 15mar2029, USD	0,25%
General Motors Financial, 4.3% 6apr2029, USD	0,25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,25%
Global Payments, 3.2% 15aug2029, USD	0,24%

显示所有隐藏

Other - %

该基金其他股票

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

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

显示所有

B29G - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000GFG8GS0)

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收益率在 2026-10-02, London S.E.

报价 (B29G)

价格动态的变化

Fund profile

B29G profile

结构 B29G 在 2026-10-02

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B29G - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000GFG8GS0)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-02, London S.E.

报价 (B29G)

价格动态的变化

Fund profile

B29G profile

结构 B29G 在 2026-10-02

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 2026-10-02, London S.E.