Companies: 10,649     total market cap: C$192.798 T
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Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
EBXA.DE
#3569
ETF rank
C$0.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.50
Share price
0.01%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 17, 2026Number of holdings: 31

Full holdings list

Weight %NameISIN
6.93%
FRANCE (GOVT OF) 3.5% 25/11/33FR001400L834
6.17%
FRANCE (GOVT OF) 3.2% 25/05/35FR001400X8V5
5.91%
FRANCE (GOVT OF) 3% 25/05/33FR001400H7V7
5.24%
FRANCE (GOVT OF) 3% 25/11/34FR001400QMF9
4.53%
BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU2Z007
4.27%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34DE000BU2Z031
4.14%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU2Z049
4.13%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35DE000BU2Z056
4.13%
BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34DE000BU2Z023
3.75%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33DE000BU2Z015
3.67%
FRANCE (GOVT OF) 3.5% 25/11/35FR0014012II5
3.40%
SPAIN 3.55% 31/10/33ES0000012L78
3.27%
SPAIN 3.45% 31/10/34ES0000012N35
3.27%
SPAIN 3.15% 30/04/35ES0000012O67
3.25%
SPAIN 3.2% 31/10/35ES0000012P33
3.24%
SPAIN 3.15% 30/04/33ES0000012L52
3.10%
SPAIN 3.25% 30/04/34ES0000012M85
2.82%
ITALY 4.4% 01/05/33IT0005518128
2.71%
ITALY 4.35% 01/11/33IT0005544082
2.67%
ITALY 4.2% 01/03/34IT0005560948
2.67%
ITALY 3.65% 01/08/35IT0005631590
2.65%
ITALY 3.85% 01/02/35IT0005607970
2.58%
ITALY 3.6% 01/10/35IT0005648149
2.49%
ITALY 3.85% 01/07/34IT0005584856
1.84%
ITALY 3.15% 15/03/33IT0005689994
1.63%
NETHERLAND 2.5% 15/07/35NL0015002F72
1.61%
NETHERLAND 2.5% 15/07/34NL0015001XZ6
1.48%
NETHERLAND 2.5% 15/07/33NL0015001AM2
1.43%
BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU3Z005
0.65%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU3Z047
0.37%
Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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