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

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(%)

IE000P5IB8I8

BSE9 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

5,43 EUR

NAV por acción | 07/10/2026

18/06/2024

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

BSE9

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Europe

Geografía

Bloomberg 2029 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de los gastos totales

Physical

Método de replicación

9,92 mln EUR

El volumen total de activos en fondo | 07/10/2026

7,68 mln EUR

Volumen de activos de clase de acciones | 07/10/2026

Sí

UCITS

Rentabilidad al 27/10/2026, XETRA

YTD

0,14 %
1M

0,41 %
3M

-0,37 %
6M

0 %
1Y

-0,2 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Últimos datos al 07/10/2026

Añadir para comparar

Perfil

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 perfil

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.

Estructura BSE9 al 27/10/2026

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Título	Valor
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	1,05%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	1,05%
Walmart, 4.875% 21sep2029, EUR	1,05%
Hamburg Commercial Bank, 4.75% 2may2029, EUR	1,05%
Securitas, 4.375% 6mar2029, EUR (37)	1,05%
National Grid, 3.875% 16jan2029, EUR	1,04%
Phoenix Pharmahandel, 4.875% 10jul2029, 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%
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%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	1,02%
Stora Enso Oyj, 4.25% 1sep2029, EUR	1,02%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	1,02%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34)	1,02%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	1,02%
Kering, 3.25% 27feb2029, EUR (30)	1,01%
Fresenius SE, 2.875% 15feb2029, EUR (6)	1,01%
Teleperformance, 3.75% 24jun2029, EUR (2)	1,01%
DSV A/S, 3.5% 26jun2029, EUR (5)	1,01%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	1,01%
Fortive Corp., 3.7% 15aug2029, EUR	1,01%
ABN AMRO, 2.625% 16jan2029, EUR	1%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	1%
Grenke, 5.125% 4jan2029, EUR (2)	1%
Equinix, 3.25% 19may2029, EUR	1%
Linde plc, 2.625% 18feb2029, EUR (18)	1%
Chorus, 3.625% 7sep2029, EUR	1%
Deutsche Telekom, 2.625% 4dec2029, EUR	1%
Natwest Markets plc, 3.125% 30jun2029, EUR	1%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	1%
Continental, 3.5% 1oct2029, EUR	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%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,97%
Apple, 1.375% 24may2029, EUR	0,96%
OP Corporate Bank, 0.625% 12nov2029, EUR (242)	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%
Verizon Communications, 1.875% 26oct2029, 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%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,93%
Schneider Electric, 0.25% 11mar2029, EUR (26)	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)	0,92%
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%