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

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すべて選択 すべてリセット
 
(%)
IE000ZC4C5Q1
BE29 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.13 EUR
一口当たり純資産価値（NAV） | 2026/07/14
2024/06/18
設定日
4 年回
配当支払い
CEOIBS
CFI
BE29
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
Bloomberg 2029 Maturity EUR 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
8.92 百万 EUR
ファンド基準価額 | 2026/07/14
2. 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/14
はい
UCITS

利回り 時点 2026/07/14, XETRA

  • 年初来
    -0.01 %
  • 1ヶ月
    -0.38 %
  • 3ヶ月
    -0.77 %
  • 6ヶ月
    0.19 %
  • 1年
    2.81 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 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 プロファイル

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.

構造 BE29 時点 2026/07/14

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証券 価値
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) 1.33%
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) 1.18%
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%
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 1.16%
Enel, 3.875% 9mar2029, EUR (97) 1.15%
Continental, 3.5% 1oct2029, EUR 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 1.14%
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%
Kering, 3.25% 27feb2029, EUR (30) 1.13%
Fresenius SE, 2.875% 15feb2029, EUR (6) 1.13%
DSV A/S, 3.5% 26jun2029, EUR (5) 1.13%
Grenke, 5.125% 4jan2029, EUR (2) 1.12%
Teleperformance, 3.75% 24jun2029, EUR (2) 1.12%
ABN AMRO, 2.625% 16jan2029, EUR 1.12%
Equinix, 3.25% 19may2029, EUR 1.12%
Linde plc, 2.625% 18feb2029, EUR (18) 1.12%
Deutsche Telekom, 2.625% 4dec2029, EUR 1.12%
Carrefour, 2.375% 30oct2029, EUR (61) 1.11%
Vodafone Group, 2.75% 3jul2029, EUR 1.1%
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 1.08%
Unilever, 1.375% 31jul2029, EUR (51) 1.08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 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%
Apple, 1.375% 24may2029, EUR 1.08%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354) 1.08%
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%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 1.07%
Credit Agricole SA, 1.125% 24feb2029, EUR (623) 1.07%
Sanofi, 0.875% 21mar2029, EUR (36) 1.07%
Capital One Financial, 1.65% 12jun2029, EUR 1.07%
Sodexo, 1% 27apr2029, EUR 1.06%
Takeda Pharmaceutical, 1% 9jul2029, EUR 1.05%
Stellantis, 0.75% 18jan2029, EUR (STLA002) 1.04%
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%
Mondelez International, 0.375% 22sep2029, EUR 1.03%
Comcast, 0.25% 14sep2029, EUR 1.02%
Vonovia SE, 0.625% 14dec2029, EUR (36) 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) 0.35%
Cash and/or Derivatives 0.32%
E.ON, 1.625% 22may2029, EUR (59) 0.27%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.27%
Siemens, 0.125% 5sep2029, EUR 0.26%
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) (Acc)
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