ETFsBloomberg 2030 Maturity EUR Corporate Bond Screened Index
Invesco

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc

IrelandNot PEA-eligible
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF AccBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€23.7Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
240Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
6.3%
Holdings
240
As of
Fund holdings
  1. 1Takeda Pharmaceutical Co Ltd 3% 21/11/30XS18434493950.84%
  2. 2METRO AG 5.25% 05/03/30XS30156843610.67%
  3. 3Fresenius SE & Co KGaA 5.125% 05/10/30XS26987136950.66%
  4. 4Lloyds Bank Corporate Markets PLC 3.25% 24/03/30XS30320358370.63%
  5. 5DXC Capital Funding DAC 4.25% 09/12/30XS32475881090.60%
  6. 6Akzo Nobel NV 1.625% 14/04/30XS21565982810.59%
  7. 7Eni SpA 0.625% 23/01/30XS21073154700.58%
  8. 8Hamburg Commercial Bank AG 3.5% 31/01/30DE000HCB0CC80.57%
  9. 9Nestle Finance International Ltd 2.625% 28/10/30XS29281333340.57%
  10. 10Mizuho Financial Group Inc 0.693% 07/10/30XS22413870960.56%

Countries

Classified 88.4%
Largest
21.8%United States
Top 3
56.1%
Effective number
7.91 / HHI

Market cap

Weight vs holdings

6.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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