(%)

IE000P5IB8I8

BSE9 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,43 EUR

NAV pro Aktie | 07/10/2026

18/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

BSE9

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg 2029 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

9,92 Mio. EUR

Gesamtes Fondsvermögen | 07/10/2026

7,68 Mio. EUR

Aktien-Anlageklasse Volumen | 07/10/2026

UCITS

Rendite auf 27/10/2026, XETRA

YTD

0,14 %
1M

0,41 %
3M

-0,37 %
6M

0 %
1J

-0,2 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 07/10/2026

Zum Vergleichen hinzufügen

Profil

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 Profil

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.

Struktur BSE9 auf 23/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21)	1,61%
AT&T Inc, 2.35% 5sep2029, EUR	1,45%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	1,44%
Holcim, 1.75% 29aug2029, EUR	1,43%
Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109)	1,43%
Euronext, 1.125% 12jun2029, EUR	1,42%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	1,42%
Amphenol, 3.375% 12may2029, EUR	1,32%
Chubb INA Holdings, 0.875% 15dec2029, EUR	1,16%
John Deere Bank, 3.3% 15oct2029, EUR (16)	1,15%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	1,1%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	1,06%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	1,06%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	1,05%
Walmart, 4.875% 21sep2029, EUR	1,05%
Securitas, 4.375% 6mar2029, EUR (37)	1,05%
Hamburg Commercial Bank, 4.75% 2may2029, EUR	1,05%
National Grid, 3.875% 16jan2029, EUR	1,04%
EDP Servicios Financieros Espana, 4.125% 4apr2029, EUR (48)	1,04%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	1,04%
Phoenix Pharmahandel, 4.875% 10jul2029, EUR	1,04%
Enel, 3.875% 9mar2029, EUR (97)	1,03%
Sixt, 3.75% 25jan2029, EUR	1,03%
Eurogrid, 3.598% 1feb2029, EUR	1,03%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	1,03%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	1,03%
Banco Santander, 3.875% 22apr2029, EUR (224)	1,03%
NetFlix, 3.875% 15nov2029, EUR	1,02%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	1,02%
Stora Enso Oyj, 4.25% 1sep2029, EUR	1,02%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	1,02%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	1,02%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	1,02%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34)	1,02%
Kering, 3.25% 27feb2029, EUR (30)	1,01%
Fresenius SE, 2.875% 15feb2029, EUR (6)	1,01%
DSV A/S, 3.5% 26jun2029, EUR (5)	1,01%
Teleperformance, 3.75% 24jun2029, EUR (2)	1,01%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	1,01%
Fortive Corp., 3.7% 15aug2029, EUR	1,01%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	1,01%
Grenke, 5.125% 4jan2029, EUR (2)	1%
ABN AMRO, 2.625% 16jan2029, EUR	1%
Chorus, 3.625% 7sep2029, EUR	1%
Equinix, 3.25% 19may2029, EUR	1%
Linde plc, 2.625% 18feb2029, EUR (18)	1%
Deutsche Telekom, 2.625% 4dec2029, EUR	1%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	1%
Natwest Markets plc, 3.125% 30jun2029, EUR	1%
Continental, 3.5% 1oct2029, EUR	1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	1%
Nationwide Building Society, 3.25% 5sep2029, EUR (520)	0,99%
RCI Banque, 3.375% 26jul2029, EUR (347)	0,99%
Vodafone Group, 2.75% 3jul2029, EUR	0,99%
Carrefour, 2.375% 30oct2029, EUR (61)	0,98%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,98%
Abertis Infraestructuras, 2.25% 29mar2029, EUR (10)	0,98%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,98%
Visa, 2% 15jun2029, EUR	0,98%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,97%
BMW, 1.5% 6feb2029, EUR	0,97%
Bayer, 2.125% 15dec2029, EUR	0,97%
Verizon Communications, 1.875% 26oct2029, EUR	0,97%
OP Corporate Bank, 0.625% 12nov2029, EUR (242)	0,96%
Apple, 1.375% 24may2029, EUR	0,96%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,96%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	0,96%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,96%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,96%
Pernod Ricard, 1.375% 7apr2029, EUR	0,96%
Credit Agricole SA, 1.125% 24feb2029, EUR (623)	0,95%
Unilever, 1.375% 31jul2029, EUR (51)	0,95%
Capital One Financial, 1.65% 12jun2029, EUR	0,95%
Sanofi, 0.875% 21mar2029, EUR (36)	0,95%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,95%
Sodexo, 1% 27apr2029, EUR	0,95%
Heineken, 1.5% 3oct2029, EUR (28)	0,95%
Westlake Corp., 1.625% 17jul2029, EUR	0,95%
TotalEnergies, 1.375% 4oct2029, EUR (118)	0,94%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,94%
Schneider Electric, 0.25% 11mar2029, EUR (26)	0,93%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,93%
Snam, 0.75% 20jun2029, EUR (33)	0,93%
The Coca-Cola Company, 0.125% 15mar2029, EUR	0,93%
Danone, 0.395% 10jun2029, EUR (120)	0,93%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	0,93%
ANZ New Zealand (Intl) (London Branch), 0.375% 17sep2029, EUR (2024)	0,92%
Mondelez International, 0.375% 22sep2029, EUR	0,92%
Vonovia SE, 0.625% 14dec2029, EUR (36)	0,91%
Essity, 0.25% 15sep2029, EUR	0,91%
Comcast, 0.25% 14sep2029, EUR	0,91%
Vier Gas Transport, 0.125% 10sep2029, EUR (2)	0,91%
E.ON, 1.5% 31jul2029, EUR (3)	0,77%
Goldman Sachs, 4% 21sep2029, EUR (F)	0,61%
Knorr-Bremse, 3% 30sep2029, EUR	0,49%
Nestle S.A., 1.25% 2nov2029, EUR (93)	0,48%
Hochtief AG, 0.625% 26apr2029, EUR (7)	0,47%
Deutsche Pfandbriefbank, 4.25% 6jul2029, EUR (35438)	0,4%
BMW, 2.625% 27jan2029, EUR (1129)	0,4%
Grenke, 5.75% 6jul2029, EUR (1)	0,32%

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

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Rendite auf 27/10/2026, XETRA

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Struktur BSE9 auf 23/10/2026

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