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

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(%)
IE000ZC4C5Q1
BE29 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,15 EUR
valeur liquidative par action | 26/06/2026
18/06/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
BE29
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Europe
Géographie
Bloomberg 2029 Maturity EUR Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
8,96 mln EUR
Actif total du fonds | 26/06/2026
2,01 mln EUR
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

Rendement au 26/06/2026, XETRA

  • YTD
    -0,01 %
  • 1M
    -0,38 %
  • 3M
    -0,77 %
  • 6M
    0,19 %
  • 1Y
    2,81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure BE29 au 25/06/2026

Exporter la structure dans Excel
Titre Valeur
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%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 1,18%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 1,18%
DSV A/S, 3.5% 26jun2029, EUR (5) 1,17%
Hamburg Commercial Bank, 4.75% 2may2029, EUR 1,17%
Fortive Corp., 3.7% 15aug2029, 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%
Chorus, 3.625% 7sep2029, EUR 1,16%
EDP Servicios Financieros Espana, 4.125% 4apr2029, EUR (48) 1,16%
National Grid, 3.875% 16jan2029, EUR 1,15%
Continental, 3.5% 1oct2029, EUR 1,15%
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%
Nationwide Building Society, 3.25% 5sep2029, EUR (520) 1,15%
Sixt, 3.75% 25jan2029, EUR 1,15%
Banco Santander, 3.875% 22apr2029, EUR (224) 1,15%
Eurogrid, 3.598% 1feb2029, EUR 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%
Teleperformance, 3.75% 24jun2029, EUR (2) 1,12%
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 1,07%
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%
Credit Agricole SA, 1.125% 24feb2029, EUR (623) 1,07%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 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%
Stellantis, 0.75% 18jan2029, EUR (STLA002) 1,05%
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%
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 0,47%
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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