Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
EIBX.DE
#3181
ETF rank
S$19.29 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$46.97
Share price
-0.21%
Change (1 day)
2.72%
Change (1 year)

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

Etf holdings as of March 23, 2026Number of holdings: 31

Full holdings list

Weight %NameISIN
7.03%
FRANCE (GOVT OF) 3.5% 25/11/33FR001400L834
6.68%
FRANCE (GOVT OF) 3.2% 25/05/35FR001400X8V5
5.88%
FRANCE (GOVT OF) 3% 25/05/33FR001400H7V7
5.29%
FRANCE (GOVT OF) 3% 25/11/34FR001400QMF9
4.76%
FRANCE (GOVT OF) 3.5% 25/11/35FR0014012II5
4.35%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34DE000BU2Z031
4.32%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU2Z049
4.18%
BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34DE000BU2Z023
4.14%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35DE000BU2Z056
3.76%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33DE000BU2Z015
3.54%
SPAIN 3.2% 31/10/35ES0000012P33
3.40%
SPAIN 3.55% 31/10/33ES0000012L78
3.31%
SPAIN 3.15% 30/04/33ES0000012L52
3.28%
SPAIN 3.45% 31/10/34ES0000012N35
3.25%
SPAIN 3.15% 30/04/35ES0000012O67
3.13%
SPAIN 3.25% 30/04/34ES0000012M85
2.80%
ITALY 4.4% 01/05/33IT0005518128
2.70%
ITALY 4.35% 01/11/33IT0005544082
2.69%
ITALY 3.65% 01/08/35IT0005631590
2.65%
ITALY 3.85% 01/02/35IT0005607970
2.63%
ITALY 4.2% 01/03/34IT0005560948
2.49%
ITALY 3.85% 01/07/34IT0005584856
2.47%
ITALY 3.6% 01/10/35IT0005648149
2.19%
BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36DE000BU2Z064
2.05%
ITALY 3.15% 15/03/33IT0005689994
1.71%
NETHERLAND 2.5% 15/07/34NL0015001XZ6
1.61%
NETHERLAND 2.5% 15/07/35NL0015002F72
1.56%
ITALY 3.45% 01/02/36IT0005676504
1.45%
NETHERLAND 2.5% 15/07/33NL0015001AM2
0.70%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU3Z047
0.01%
Cash and/or Derivatives