Invesco Euro Government Bond 3-5 Year UCITS ETF (EIB5.DE)

Fixed Income · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 44 mayores posiciones de EIB5.DE, 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

Posiciones del fondo

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#	Posición	Peso
1	FRANCE (GOVT OF) 2.75% 25/02/30	5,68%
2	FRANCE (GOVT OF) 2.7% 25/02/31	5,47%
3	FRANCE (GOVT OF) 0% 25/11/30	4,81%
4	FRANCE (GOVT OF) 0% 25/11/29	4,25%
5	BUNDESOBL 2.5% 16/04/31	3,4%
6	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	3,22%
7	BUNDESOBL 2.4% 18/04/30	2,96%
8	BUNDESOBL 2.2% 10/10/30	2,91%
9	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	2,87%
10	FRANCE (GOVT OF) 2.4% 24/09/29	2,71%
11	SPAIN 3.1% 30/07/31	2,67%
12	SPAIN 1.25% 31/10/30	2,67%
13	BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30	2,61%
14	SPAIN 0.5% 30/04/30	2,37%
15	BUNDESREPUB. DEUTSCHLAND 0% 15/02/30	2,36%
16	BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/29	2,34%
17	BUNDESOBL 2.5% 11/10/29	2,31%
18	SPAIN 0.1% 30/04/31	2,31%
19	BUNDESREPUB. DEUTSCHLAND 0% 15/02/31	2,29%
20	ITALY 0.9% 01/04/31	2,21%
21	SPAIN 0.6% 31/10/29	2,2%
22	ITALY 3.85% 15/12/29	2,2%
23	SPAIN 2.7% 31/01/30	2,17%
24	ITALY 1.65% 01/12/30	2,13%
25	ITALY 1.35% 01/04/30	2,11%
26	ITALY 2.85% 01/02/31	1,9%
27	ITALY 2.7% 01/10/30	1,85%
28	ITALY 3.45% 15/07/31	1,81%
29	ITALY 3.5% 15/02/31	1,8%
30	ITALY 4% 15/11/30	1,77%
31	ITALY 2.95% 01/07/30	1,72%
32	ITALY 0.6% 01/08/31	1,71%
33	ITALY 3% 01/10/29	1,65%
34	ITALY 0.95% 01/08/30	1,61%
35	ITALY 3.7% 15/06/30	1,56%
36	NETHERLAND 0% 15/07/31	1,45%
37	NETHERLAND 2.5% 15/01/30	1,43%
38	NETHERLAND 0% 15/07/30	1,34%
39	ITALY 3.15% 01/06/31	1,32%
40	SPAIN 2.6% 31/05/31	1,26%
41	NETHERLAND 2.5% 15/01/31	1,13%
42	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	0,83%
43	ITALY 3% 15/09/29	0,63%
44	Cash and/or Derivatives	-0%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.