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Invesco Markets Ii PLC IVZ BULLETSHARES 2030 USD CORP BOND DIST (BS30)

Sell: $5.035|Buy: $5.047|Change: 0.01 (-0.21%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)3 GBP (02/05/2025)
Fund size (mil)18 GBP (02/05/2025)

Top 10 holdings

Assets in top 10 holdings %8.05
Total number of equity holdings0
Total number of bond holdings478
Holdings 01/05/2025% of assets
T-Mobile USA, Inc. 3.875%1.50
Deutsche Telekom International Finance B.V. 8.75%0.95
British Telecommunications PLC 9.625%0.80
AT&T Inc 4.3%0.74
Oracle Corp. 2.95%0.73
Goldman Sachs Group, Inc. 3.8%0.72
Pfizer Investment Enterprises Pte Ltd. 4.65%0.68
Pacific Gas and Electric Company 4.55%0.67
HCA Inc. 3.5%0.64
HSBC Holdings PLC 4.95%0.62