ETFsBloomberg 2029 Maturity EUR Corporate Bond Screened Index
Invesco

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist

IrelandNot PEA-eligible
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF DistBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€9.9Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
106Fund holdings

Performance

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

Risk and return

Not published

Top holdings

Top 10
13.8%
Holdings
106
As of
Fund holdings
  1. 1Volkswagen Leasing GmbH 0.625% 19/07/29XS23438225031.61%
  2. 2AT&T Inc 2.35% 05/09/29XS19071207911.45%
  3. 3Blackstone Property Partners Europ 1.75% 12/03/29XS20516703001.44%
  4. 4Holcim Finance Luxembourg SA 1.75% 29/08/29XS16721514921.43%
  5. 5Unibail-Rodamco-Westfield SE 1.5% 29/05/29XS16195683031.43%
  6. 6Euronext NV 1.125% 12/06/29XS20099433791.42%
  7. 7Molnlycke Holding AB 0.875% 05/09/29XS20497692971.41%
  8. 8Amphenol Corp 3.375% 12/05/29XS33689609621.32%
  9. 9Chubb INA Holdings LLC 0.875% 15/12/29XS20916063301.16%
  10. 10John Deere Bank SA 3.3% 15/10/29XS28450577801.15%

Countries

Classified 88.1%
Largest
26.9%United States
Top 3
63.4%
Effective number
6.61 / HHI

Market cap

Weight vs holdings

13.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-106

Size split

Not published

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