Companies: 10,645     total market cap: NZ$234.387 T
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Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
EBXA.DE
#3564
ETF rank
NZ$1.15 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.32
Share price
-0.07%
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 January 22, 2026

Number of holdings: 31

Full holdings list

Weight %NameISIN
7.08%FRANCE (GOVT OF) 3.5% 25/11/33FR001400L834
6.27%FRANCE (GOVT OF) 3.2% 25/05/35FR001400X8V5
5.77%FRANCE (GOVT OF) 3% 25/05/33FR001400H7V7
5.36%FRANCE (GOVT OF) 3% 25/11/34FR001400QMF9
4.84%BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU2Z007
4.46%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34DE000BU2Z031
4.42%BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU2Z049
4.20%BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34DE000BU2Z023
4.16%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35DE000BU2Z056
3.83%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33DE000BU2Z015
3.49%SPAIN 3.15% 30/04/35ES0000012O67
3.38%SPAIN 3.55% 31/10/33ES0000012L78
3.32%SPAIN 3.25% 30/04/34ES0000012M85
3.26%SPAIN 3.45% 31/10/34ES0000012N35
3.23%SPAIN 3.2% 31/10/35ES0000012P33
3.10%SPAIN 3.15% 30/04/33ES0000012L52
2.91%ITALY 4.4% 01/05/33IT0005518128
2.87%ITALY 4.35% 01/11/33IT0005544082
2.83%ITALY 3.65% 01/08/35IT0005631590
2.82%ITALY 3.85% 01/02/35IT0005607970
2.77%FRANCE (GOVT OF) 3.5% 25/11/35FR0014012II5
2.63%ITALY 4.2% 01/03/34IT0005560948
2.57%ITALY 3.6% 01/10/35IT0005648149
2.48%ITALY 3.85% 01/07/34IT0005584856
1.74%NETHERLAND 2.5% 15/07/34NL0015001XZ6
1.61%NETHERLAND 2.5% 15/07/35NL0015002F72
1.47%NETHERLAND 2.5% 15/07/33NL0015001AM2
1.46%BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU3Z005
1.00%SPAIN 3% 31/01/33ES0000012P74
0.67%BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU3Z047
0.00%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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