BS9A - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc), IE000B4EDHL6 | Cbonds
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BS9A - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000B4EDHL6)

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すべて選択 すべてリセット
 
(%)
IE000B4EDHL6
BS9A ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.73 USD
一口当たり純資産価値（NAV） | 2026/04/02
2024/05/21
設定日
いいえ
配当支払い
CEOGBS
CFI
BS9A
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
Bloomberg 2029 Maturity USD Corporate Bond Screened Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
32.79 百万 USD
ファンド基準価額 | 2026/04/02
24.62 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    0.16 %
  • 1ヶ月
    -0.67 %
  • 3ヶ月
    0.16 %
  • 6ヶ月
    1.24 %
  • 1年
    5.18 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（BS9A）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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

BS9A プロファイル

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE000B4EDHL6. Main exchange is London S.E. (USD) and ticker symbol is BS9A. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 BS9A 時点 2026/04/02

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証券 価値
AbbVie, 3.2% 21nov2029, USD 1.21%
Verizon Communications, 4.016% 3dec2029, USD 0.87%
Centene, 4.625% 15dec2029, USD 0.81%
Fiserv, 3.5% 1jul2029, USD 0.74%
AT&T Inc, 4.35% 1mar2029, USD 0.74%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.73%
Oracle, 4.55% 4feb2029, USD 0.7%
IBM, 3.5% 15may2029, USD 0.68%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.64%
AbbVie, 4.8% 15mar2029, USD 0.64%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.61%
Cisco Systems, 4.85% 26feb2029, USD 0.61%
Alphabet, 3.7% 15feb2029, USD 0.61%
HCA, 4.125% 15jun2029, USD 0.53%
Abbott Laboratories, 3.7% 9mar2029, USD 0.53%
T-Mobile USA, 3.375% 15apr2029, USD 0.53%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.5%
The Home Depot, 2.95% 15jun2029, USD 0.49%
Fox Corporation, 4.709% 25jan2029, USD 0.48%
Intel, 2.45% 15nov2029, USD 0.47%
Broadcom Inc, 5.05% 12jul2029, USD 0.46%
Walt Disney, 2% 1sep2029, USD 0.46%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.43%
Broadcom Inc, 4.75% 15apr2029, USD 0.43%
Bristol Myers Squibb, 4.9% 22feb2029, USD 0.42%
Dell International LLC, 5.3% 1oct2029, USD 0.42%
American Tower, 3.8% 15aug2029, USD 0.42%
Merck & Co, 3.4% 7mar2029, USD 0.41%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0.4%
Amazon.com, 4.65% 1dec2029, USD 0.39%
Apple, 2.2% 11sep2029, USD 0.37%
Citibank N.A., 4.838% 6aug2029, USD 0.37%
John Deere Capital, 4.5% 16jan2029, USD (I) 0.37%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.37%
Salesforce, 4.65% 15mar2029, USD 0.37%
CVS Health, 3.25% 15aug2029, USD 0.37%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.37%
PayPal Holdings, 2.85% 1oct2029, USD 0.36%
Oracle, 4.2% 27sep2029, USD 0.36%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.35%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.35%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0.35%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0.35%
Williams Companies, 4.9% 15mar2029, USD 0.34%
Marsh & McLennan, 4.375% 15mar2029, USD 0.34%
IQVIA Inc., 6.25% 1feb2029, USD 0.34%
Lowe's, 3.65% 5apr2029, USD 0.33%
Amazon.com, 3.45% 13apr2029, USD 0.33%
General Motors Financial, 5.8% 7jan2029, USD 0.33%
S&P Global Inc, 2.7% 1mar2029, USD 0.32%
Oracle, 6.15% 9nov2029, USD 0.32%
PNC Financial Services Group, 3.45% 23apr2029, USD 0.32%
HCA, 5.875% 1feb2029, USD 0.32%
General Motors Financial, 5.55% 15jul2029, USD 0.32%
BP Capital Markets America, 4.699% 10apr2029, USD 0.32%
Pfizer, 3.45% 15mar2029, USD 0.32%
Solventum, 5.4% 1mar2029, USD 0.31%
The Home Depot, 4.75% 25jun2029, USD 0.31%
PepsiCo, 4.5% 17jul2029, USD 0.31%
AstraZeneca, 4% 17jan2029, USD 0.31%
PepsiCo, 2.625% 29jul2029, USD 0.31%
Aercap Holdings, 4.625% 10sep2029, USD 0.31%
CIBC, 5.26% 8apr2029, USD 0.3%
General Motors, 5.4% 15oct2029, USD 0.3%
John Deere Capital, 3.45% 7mar2029, USD (G) 0.3%
Southern California Edison, 5.15% 1jun2029, USD (2024D) 0.3%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.3%
Kinder Morgan, 5% 1feb2029, USD 0.3%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.29%
Intercontinental Exchange, 4.35% 15jun2029, USD 0.29%
UnitedHealth Group, 4.25% 15jan2029, USD 0.29%
Eli Lilly, 4.2% 14aug2029, USD 0.29%
CSX Corporation, 4.25% 15mar2029, USD 0.29%
Simon Property Group L.P., 2.45% 13sep2029, USD 0.29%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.29%
T-Mobile USA, 4.85% 15jan2029, USD 0.28%
Rogers Communications, 5% 15feb2029, USD 0.28%
Accenture Capital, 4.05% 4oct2029, USD 0.28%
Ares Capital, 5.875% 1mar2029, USD 0.28%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD 0.28%
General Motors Financial, 4.3% 6apr2029, USD 0.28%
Global Payments, 3.2% 15aug2029, USD 0.27%
HP Inc., 4% 15apr2029, USD 0.27%
Aercap Ireland Capital, 4.125% 28feb2029, USD 0.27%
Amgen, 4.05% 18aug2029, USD 0.27%
Corebridge Financial, 3.85% 5apr2029, USD 0.27%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E) 0.27%
Enbridge, 5.3% 5apr2029, USD 0.27%
Eversource Energy, 5.95% 1feb2029, USD (CC) 0.27%
TotalEnergies, 3.455% 19feb2029, USD 0.27%
National Australia Bank (New York branch), 4.787% 10jan2029, USD (36) 0.27%
American Express Co, 4.05% 3may2029, USD 0.26%
Exxon Mobil, 2.44% 16aug2029, USD 0.26%
Broadcom Inc, 4% 15apr2029, USD 0.26%
McDonalds, 2.625% 1sep2029, USD 0.26%
Shell, 2.375% 7nov2029, USD 0.26%
Targa Resources Corp, 6.15% 1mar2029, USD 0.26%
Apple, 3.25% 8aug2029, USD 0.25%
Diamondback Energy, 3.5% 1dec2029, USD 0.25%
Cigna Group, 5% 15may2029, USD 0.25%
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このファンドのその他の株式

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