Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
EIBX.DE
#2851
ETF rank
C$23.93 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$52.26
Share price
-0.10%
Change (1 day)
8.88%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 32

Full holdings list

Weight %NameISIN
6.92%FRANCE (GOVT OF) 3.5% 25/11/33FR001400L834
6.17%FRANCE (GOVT OF) 3.2% 25/05/35FR001400X8V5
5.50%FRANCE (GOVT OF) 3% 25/05/33FR001400H7V7
5.13%FRANCE (GOVT OF) 3% 25/11/34FR001400QMF9
4.65%BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU2Z007
4.38%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34DE000BU2Z031
4.22%BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU2Z049
4.19%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35DE000BU2Z056
4.14%BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34DE000BU2Z023
3.84%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33DE000BU2Z015
3.43%SPAIN 3.55% 31/10/33ES0000012L78
3.32%SPAIN 3.2% 31/10/35ES0000012P33
3.31%SPAIN 3.15% 30/04/35ES0000012O67
3.13%SPAIN 3.25% 30/04/34ES0000012M85
2.99%SPAIN 3.15% 30/04/33ES0000012L52
2.98%SPAIN 3.45% 31/10/34ES0000012N35
2.85%ITALY 2.5% 01/12/32IT0005494239
2.85%ITALY 4.4% 01/05/33IT0005518128
2.69%ITALY 3.85% 01/02/35IT0005607970
2.69%FRANCE (GOVT OF) 3.5% 25/11/35FR0014012II5
2.67%ITALY 4.2% 01/03/34IT0005560948
2.61%ITALY 3.65% 01/08/35IT0005631590
2.61%ITALY 3.6% 01/10/35IT0005648149
2.58%ITALY 4.35% 01/11/33IT0005544082
2.46%ITALY 3.85% 01/07/34IT0005584856
1.64%NETHERLAND 2.5% 15/07/35NL0015002F72
1.54%NETHERLAND 2.5% 15/07/33NL0015001AM2
1.52%NETHERLAND 2.5% 15/07/34NL0015001XZ6
1.41%BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU3Z005
1.04%SPAIN 3% 31/01/33ES0000012P74
0.55%BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU3Z047
0.00%Cash and/or Derivatives