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Invesco Euro Government Bond 1-3 Year UCITS ETF (EIB3.F)
Equity · Irlanda
Posiciones
Las 56 mayores posiciones de EIB3.F, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (GOVT OF) 0.75% 25/05/28 | 4,7% |
| 2 | FRANCE (GOVT OF) 2.75% 25/02/29 | 4,64% |
| 3 | FRANCE (GOVT OF) 0.75% 25/11/28 | 4,3% |
| 4 | FRANCE (GOVT OF) 0.5% 25/05/29 | 3,97% |
| 5 | FRANCE (GOVT OF) 0.75% 25/02/28 | 3,61% |
| 6 | FRANCE (GOVT OF) 2.4% 24/09/28 | 3,52% |
| 7 | FRANCE (GOVT OF) 2.5% 24/09/27 | 2,99% |
| 8 | BUNDESOBL 2.4% 19/10/28 | 2,21% |
| 9 | BUNDESOBL 1.3% 15/10/27 | 2,17% |
| 10 | SPAIN 3.5% 31/05/29 | 2,14% |
| 11 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29 | 2,06% |
| 12 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28 | 2,01% |
| 13 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/29 | 2,01% |
| 14 | BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28 | 2% |
| 15 | SPAIN 1.4% 30/04/28 | 1,99% |
| 16 | SPAIN 0% 31/01/28 | 1,98% |
| 17 | SPAIN 1.4% 30/07/28 | 1,88% |
| 18 | BUNDESOBL 2.1% 12/04/29 | 1,87% |
| 19 | SPAIN 0.8% 30/07/29 | 1,86% |
| 20 | BUNDESREPUB. DEUTSCHLAND 0% 15/11/28 | 1,86% |
| 21 | BUNDESOBL 2.2% 13/04/28 | 1,86% |
| 22 | SPAIN 1.45% 31/10/27 | 1,82% |
| 23 | ITALY 2.8% 01/12/28 | 1,73% |
| 24 | ITALY 3% 01/08/29 | 1,73% |
| 25 | SPAIN 1.45% 30/04/29 | 1,72% |
| 26 | ITALY 2% 01/02/28 | 1,7% |
| 27 | BUNDESCHTZ 2.1% 15/03/28 | 1,65% |
| 28 | SPAIN 2.4% 31/05/28 | 1,62% |
| 29 | BUNDESCHTZ 2.5% 14/06/28 | 1,61% |
| 30 | ITALY 0.95% 15/09/27 | 1,57% |
| 31 | BUNDESCHTZ 2% 16/12/27 | 1,54% |
| 32 | ITALY 2.65% 01/12/27 | 1,5% |
| 33 | BUNDESREPUB. DEUTSCHLAND 0% 15/11/27 | 1,48% |
| 34 | ITALY 3.4% 01/04/28 | 1,43% |
| 35 | BUNDESCHTZ 1.9% 16/09/27 | 1,4% |
| 36 | ITALY 3.35% 01/07/29 | 1,4% |
| 37 | ITALY 4.1% 01/02/29 | 1,35% |
| 38 | NETHERLAND 0.75% 15/07/28 | 1,35% |
| 39 | ITALY 2.2% 28/02/28 | 1,34% |
| 40 | ITALY 3.8% 01/08/28 | 1,3% |
| 41 | ITALY 0.25% 15/03/28 | 1,27% |
| 42 | ITALY 2.8% 15/06/29 | 1,26% |
| 43 | ITALY 2.4% 15/03/29 | 1,26% |
| 44 | BUNDESCHTZ 2.7% 13/09/28 | 1,23% |
| 45 | ITALY 0.5% 15/07/28 | 1,18% |
| 46 | ITALY 2.35% 15/01/29 | 1,18% |
| 47 | ITALY 0.45% 15/02/29 | 1,16% |
| 48 | ITALY 2.65% 15/06/28 | 1,15% |
| 49 | SPAIN 2.35% 31/03/29 | 1,15% |
| 50 | ITALY 2.7% 15/10/27 | 1,13% |
| 51 | NETHERLAND 0% 15/01/29 | 1,12% |
| 52 | NETHERLAND 0.25% 15/07/29 | 0,98% |
| 53 | BUNDESOBL 1.3% 15/10/27 | 0,76% |
| 54 | BUNDESOBL 2.1% 12/04/29 | 0,22% |
| 55 | ITALY 3% 30/10/28 | 0,16% |
| 56 | Cash and/or Derivatives | -0,04% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.