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

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(%)
IE000P5IB8I8
BSE9 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,46 EUR
valeur liquidative par action | 12/06/2026
18/06/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
BSE9
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
8,92 mln EUR
Actif total du fonds | 12/06/2026
6,93 mln EUR
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 15/06/2026, XETRA

  • YTD
    0,09 %
  • 1M
    -0,51 %
  • 3M
    -0,92 %
  • 6M
    0,05 %
  • 1Y
    1,7 %
  • 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

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.

Structure BSE9 au 12/06/2026

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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%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 1,18%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7) 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%
NetFlix, 3.875% 15nov2029, EUR 1,17%
Hamburg Commercial Bank, 4.75% 2may2029, EUR 1,17%
Fortive Corp., 3.7% 15aug2029, 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%
Banco Santander, 3.875% 22apr2029, EUR (224) 1,15%
Eurogrid, 3.598% 1feb2029, 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%
ABN AMRO, 2.625% 16jan2029, EUR 1,12%
Equinix, 3.25% 19may2029, EUR 1,12%
Deutsche Telekom, 2.625% 4dec2029, EUR 1,12%
Linde plc, 2.625% 18feb2029, EUR (18) 1,12%
Visa, 2% 15jun2029, EUR 1,11%
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%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 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%
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 1,05%
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%
Mondelez International, 0.375% 22sep2029, EUR 1,03%
Vonovia SE, 0.625% 14dec2029, EUR (36) 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%
Grenke, 5.75% 6jul2029, EUR (1) 0,37%
Cash and/or Derivatives 0,35%
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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