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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE000ZC4C5Q1

BE29 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

5,05 EUR

NAV per azione | 16/09/2026

18/06/2024

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

BE29

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Europe

Geografia

Bloomberg 2029 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Rapporto costo totale

Physical

Metodo di replica

9,09 ml EUR

Totale attivo del fondo | 16/09/2026

2,31 ml EUR

Attività della classe azionaria | 16/09/2026

UCITS

Redditività su 17/09/2026, XETRA

YTD

-0,27 %
1M

-0,81 %
3M

-0,07 %
6M

0,85 %
1Y

0,94 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura BE29 su 16/09/2026

Scarica la struttura in Excel

Documento	Valore
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21)	1,76%
AT&T Inc, 2.35% 5sep2029, EUR	1,58%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	1,57%
Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109)	1,56%
Holcim, 1.75% 29aug2029, EUR	1,56%
Euronext, 1.125% 12jun2029, EUR	1,55%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	1,51%
John Deere Bank, 3.3% 15oct2029, EUR (16)	1,29%
Chubb INA Holdings, 0.875% 15dec2029, EUR	1,26%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	1,2%
Walmart, 4.875% 21sep2029, EUR	1,2%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	1,17%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	1,15%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	1,15%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	1,14%
Hamburg Commercial Bank, 4.75% 2may2029, EUR	1,14%
Securitas, 4.375% 6mar2029, EUR (37)	1,14%
National Grid, 3.875% 16jan2029, EUR	1,13%
EDP Servicios Financieros Espana, 4.125% 4apr2029, EUR (48)	1,13%
Enel, 3.875% 9mar2029, EUR (97)	1,13%
Continental, 3.5% 1oct2029, EUR	1,12%
Sixt, 3.75% 25jan2029, EUR	1,12%
Eurogrid, 3.598% 1feb2029, EUR	1,12%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	1,12%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34)	1,12%
Banco Santander, 3.875% 22apr2029, EUR (224)	1,12%
NetFlix, 3.875% 15nov2029, EUR	1,11%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	1,11%
Stora Enso Oyj, 4.25% 1sep2029, EUR	1,11%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	1,11%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	1,11%
Kering, 3.25% 27feb2029, EUR (30)	1,11%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	1,11%
Fresenius SE, 2.875% 15feb2029, EUR (6)	1,1%
Teleperformance, 3.75% 24jun2029, EUR (2)	1,1%
DSV A/S, 3.5% 26jun2029, EUR (5)	1,1%
Fortive Corp., 3.7% 15aug2029, EUR	1,09%
ABN AMRO, 2.625% 16jan2029, EUR	1,09%
Grenke, 5.125% 4jan2029, EUR (2)	1,09%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	1,09%
Chorus, 3.625% 7sep2029, EUR	1,09%
Equinix, 3.25% 19may2029, EUR	1,09%
Linde plc, 2.625% 18feb2029, EUR (18)	1,09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	1,09%
Deutsche Telekom, 2.625% 4dec2029, EUR	1,09%
Nationwide Building Society, 3.25% 5sep2029, EUR (520)	1,08%
RCI Banque, 3.375% 26jul2029, EUR (347)	1,08%
Carrefour, 2.375% 30oct2029, EUR (61)	1,08%
Vodafone Group, 2.75% 3jul2029, EUR	1,07%
Abertis Infraestructuras, 2.25% 29mar2029, EUR (10)	1,07%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	1,07%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	1,07%
Visa, 2% 15jun2029, EUR	1,06%
VINCI SA, 1.625% 18jan2029, EUR (16)	1,06%
Bayer, 2.125% 15dec2029, EUR	1,06%
Verizon Communications, 1.875% 26oct2029, EUR	1,06%
BMW, 1.5% 6feb2029, EUR	1,06%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,05%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	1,05%
Apple, 1.375% 24may2029, EUR	1,05%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	1,05%
OP Corporate Bank, 0.625% 12nov2029, EUR (242)	1,05%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	1,05%
TotalEnergies, 1.375% 4oct2029, EUR (118)	1,05%
Pernod Ricard, 1.375% 7apr2029, EUR	1,05%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	1,04%
Unilever, 1.375% 31jul2029, EUR (51)	1,04%
Credit Agricole SA, 1.125% 24feb2029, EUR (623)	1,04%
Capital One Financial, 1.65% 12jun2029, EUR	1,04%
Sanofi, 0.875% 21mar2029, EUR (36)	1,04%
Sodexo, 1% 27apr2029, EUR	1,03%
Westlake Corp., 1.625% 17jul2029, EUR	1,03%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	1,02%
Takeda Pharmaceutical, 1% 9jul2029, EUR	1,02%
Schneider Electric, 0.25% 11mar2029, EUR (26)	1,02%
Colonial SFL, 0.75% 22jun2029, EUR (7)	1,02%
Snam, 0.75% 20jun2029, EUR (33)	1,01%
The Coca-Cola Company, 0.125% 15mar2029, EUR	1,01%
Danone, 0.395% 10jun2029, EUR (120)	1,01%
ANZ New Zealand (Intl) (London Branch), 0.375% 17sep2029, EUR (2024)	1%
Mondelez International, 0.375% 22sep2029, EUR	1%
Vonovia SE, 0.625% 14dec2029, EUR (36)	0,99%
Comcast, 0.25% 14sep2029, EUR	0,99%
Vier Gas Transport, 0.125% 10sep2029, EUR (2)	0,98%
E.ON, 1.5% 31jul2029, EUR (3)	0,83%
Goldman Sachs, 4% 21sep2029, EUR (F)	0,69%
Knorr-Bremse, 3% 30sep2029, EUR	0,55%
Nestle S.A., 1.25% 2nov2029, EUR (93)	0,52%
Hochtief AG, 0.625% 26apr2029, EUR (7)	0,51%
Deutsche Pfandbriefbank, 4.25% 6jul2029, EUR (35438)	0,44%
BMW, 2.625% 27jan2029, EUR (1129)	0,44%
Grenke, 5.75% 6jul2029, EUR (1)	0,34%
E.ON, 1.625% 22may2029, EUR (59)	0,26%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,26%
Siemens, 0.125% 5sep2029, EUR	0,25%
Cash and/or Derivatives	0,21%
Fresenius Medical Care, 1.25% 29nov2029, EUR	0,1%
Nestle S.A., 0.25% 14jun2029, EUR (108)	0,1%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

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

TROVA, SALVA E MONITORA I TUOI INVESTIMENTI CON LA WATCHLIST DI CBONDS

Accedi ai dati su ETF e fondi comuni di investimento tramite API

Inizia a esplorare i mercati globali in meno di un minuto

Redditività su 17/09/2026, XETRA

Quote (BE29)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

BE29 profilo

Struttura BE29 su 16/09/2026

Scopri cosa puoi fare con Cbonds

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (IE000ZC4C5Q1)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili