Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
EBXA.DE
#3617
ETF rank
A$0.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.44
Share price
-0.22%
Change (1 day)
-7.95%
Change (1 year)

Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc - Holdings

Etf holdings as of June 1, 2026Number of holdings: 31

Full holdings list

Weight %NameISIN
7.90%
FRANCE (GOVT OF) 3.5% 25/11/33FR001400L834
7.57%
FRANCE (GOVT OF) 3.5% 25/11/35FR0014012II5
6.79%
FRANCE (GOVT OF) 3.2% 25/05/35FR001400X8V5
5.86%
FRANCE (GOVT OF) 3% 25/11/34FR001400QMF9
4.79%
BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36DE000BU2Z064
4.57%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU2Z049
4.45%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34DE000BU2Z031
4.28%
BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34DE000BU2Z023
4.24%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35DE000BU2Z056
3.90%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33DE000BU2Z015
3.63%
SPAIN 3.2% 31/10/35ES0000012P33
3.54%
SPAIN 3.55% 31/10/33ES0000012L78
3.43%
SPAIN 3.45% 31/10/34ES0000012N35
3.32%
SPAIN 3.15% 30/04/35ES0000012O67
3.15%
SPAIN 3.25% 30/04/34ES0000012M85
2.91%
SPAIN 3.3% 30/04/36ES0000012Q08
2.78%
ITALY 3.85% 01/02/35IT0005607970
2.76%
ITALY 3.65% 01/08/35IT0005631590
2.73%
ITALY 4.35% 01/11/33IT0005544082
2.72%
ITALY 4.2% 01/03/34IT0005560948
2.65%
ITALY 3.45% 01/02/36IT0005676504
2.64%
ITALY 3.6% 01/10/35IT0005648149
2.58%
ITALY 3.85% 01/07/34IT0005584856
1.70%
NETHERLAND 2.5% 15/07/35NL0015002F72
1.68%
NETHERLAND 2.5% 15/07/34NL0015001XZ6
1.54%
NETHERLAND 2.5% 15/07/33NL0015001AM2
0.96%
ITALY 3.3% 15/06/33IT0005704868
0.83%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU3Z047
0.09%
Cash and/or Derivatives
0.01%
ITALY 4.4% 01/05/33IT0005518128
0.00%
FRANCE (GOVT OF) 3% 25/05/33FR001400H7V7