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

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すべて選択 すべてリセット
 
(%)
IE000P5IB8I8
BSE9 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.45 EUR
一口当たり純資産価値（NAV） | 2026/06/08
2024/06/18
設定日
いいえ
配当支払い
CEOGBS
CFI
BSE9
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
8.9 百万 EUR
ファンド基準価額 | 2026/06/08
6.91 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/08
はい
UCITS

利回り 時点 2026/06/08, XETRA

  • 年初来
    0.09 %
  • 1ヶ月
    -0.51 %
  • 3ヶ月
    -0.92 %
  • 6ヶ月
    0.05 %
  • 1年
    1.7 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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

BSE9 プロファイル

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.

構造 BSE9 時点 2026/06/08

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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%
Euronext, 1.125% 12jun2029, EUR 1.6%
Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109) 1.6%
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%
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%
Fortive Corp., 3.7% 15aug2029, EUR 1.17%
Hamburg Commercial Bank, 4.75% 2may2029, EUR 1.17%
Securitas, 4.375% 6mar2029, EUR (37) 1.16%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 1.16%
Teleperformance, 3.75% 24jun2029, EUR (2) 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 1.15%
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%
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%
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%
VINCI SA, 1.625% 18jan2029, EUR (16) 1.09%
Bayer, 2.125% 15dec2029, EUR 1.09%
Verizon Communications, 1.875% 26oct2029, EUR 1.09%
Capital One Financial, 1.65% 12jun2029, EUR 1.08%
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%
Westlake Corp., 1.625% 17jul2029, EUR 1.08%
OP Corporate Bank, 0.625% 12nov2029, EUR (242) 1.08%
Apple, 1.375% 24may2029, EUR 1.08%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354) 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%
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%
Danone, 0.395% 10jun2029, EUR (120) 1.04%
Schneider Electric, 0.25% 11mar2029, EUR (26) 1.04%
The Coca-Cola Company, 0.125% 15mar2029, EUR 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) 1.02%
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 0.31%
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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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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