Companies: 10,645     total market cap: NZ$234.387 T
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Invesco Euro Government Bond 5-7 Year UCITS ETF
EIB7.DE
#3261
ETF rank
NZ$17.99 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$69.32
Share price
0.05%
Change (1 day)
11.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Euro Government Bond 5-7 Year UCITS ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 30

Full holdings list

Weight %NameISIN
7.66%FRANCE (GOVT OF) 2% 25/11/32FR001400BKZ3
7.33%FRANCE (GOVT OF) 0% 25/11/31FR0014002WK3
5.73%FRANCE (GOVT OF) 2.7% 25/02/31FR001400Z2L7
5.73%FRANCE (GOVT OF) 0% 25/05/32FR0014007L00
4.05%BUNDESREPUB. DEUTSCHLAND 0% 15/08/31DE0001102564
3.86%BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32DE0001102606
3.86%BUNDESREPUB. DEUTSCHLAND 0% 15/02/32DE0001102580
3.76%SPAIN 2.55% 31/10/32ES0000012K61
3.73%SPAIN 0.7% 30/04/32ES0000012K20
3.69%SPAIN 3.1% 30/07/31ES0000012N43
3.59%BUNDESREPUB. DEUTSCHLAND 0% 15/02/31DE0001102531
3.57%SPAIN 0.1% 30/04/31ES0000012H41
3.42%ITALY 0.9% 01/04/31IT0005422891
3.32%SPAIN 0.5% 31/10/31ES0000012I32
3.25%ITALY 2.5% 01/12/32IT0005494239
3.12%ITALY 3.15% 15/11/31IT0005619546
2.90%ITALY 0.95% 01/06/32IT0005466013
2.88%ITALY 3.5% 15/02/31IT0005580094
2.86%ITALY 3.45% 15/07/31IT0005595803
2.76%ITALY 3.25% 15/11/32IT0005668220
2.74%ITALY 3.25% 15/07/32IT0005647265
2.73%ITALY 0.6% 01/08/31IT0005436693
2.67%ITALY 0.95% 01/12/31IT0005449969
2.20%NETHERLAND 0% 15/07/31NL00150006U0
2.04%NETHERLAND 0.5% 15/07/32NL0015000RP1
2.00%ITALY 4% 30/10/31IT0005542359
1.68%ITALY 2.85% 01/02/31IT0005671273
1.59%BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32DE000BU27014
1.19%BUNDESREPUB. DEUTSCHLAND 0% 15/08/31DE0001030732
0.08%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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