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Invesco Euro Government Bond 5-7 Year UCITS ETF EUR (EIB7.DE)
Fixed Income · Irlanda
Posiciones
Las 30 mayores posiciones de EIB7.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
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (GOVT OF) 2% 25/11/32 | 7,99% |
| 2 | FRANCE (GOVT OF) 0% 25/11/31 | 6,71% |
| 3 | FRANCE (GOVT OF) 3% 25/05/33 | 6,54% |
| 4 | BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33 | 6,36% |
| 5 | FRANCE (GOVT OF) 0% 25/05/32 | 5,54% |
| 6 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33 | 4,21% |
| 7 | SPAIN 2.55% 31/10/32 | 3,59% |
| 8 | BUNDESREPUB. DEUTSCHLAND 0% 15/02/32 | 3,56% |
| 9 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32 | 3,5% |
| 10 | SPAIN 3.15% 30/04/33 | 3,43% |
| 11 | SPAIN 0.7% 30/04/32 | 3,41% |
| 12 | BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32 | 3,39% |
| 13 | FRANCE (GOVT OF) 3.25% 25/02/32 | 3,38% |
| 14 | SPAIN 3% 31/01/33 | 3,24% |
| 15 | SPAIN 0.5% 31/10/31 | 3,14% |
| 16 | ITALY 2.5% 01/12/32 | 3,06% |
| 17 | ITALY 4.4% 01/05/33 | 2,97% |
| 18 | ITALY 3.25% 15/07/32 | 2,86% |
| 19 | ITALY 3.15% 15/11/31 | 2,81% |
| 20 | ITALY 3.3% 15/06/33 | 2,72% |
| 21 | ITALY 0.95% 01/06/32 | 2,66% |
| 22 | ITALY 3.25% 15/11/32 | 2,6% |
| 23 | ITALY 3.15% 15/03/33 | 2,57% |
| 24 | ITALY 0.95% 01/12/31 | 2,4% |
| 25 | NETHERLAND 0.5% 15/07/32 | 1,86% |
| 26 | ITALY 4% 30/10/31 | 1,81% |
| 27 | BUNDESOBL 2.9% 08/10/31 | 1,74% |
| 28 | NETHERLAND 2.5% 15/07/33 | 1,62% |
| 29 | BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33 | 0,35% |
| 30 | Cash and/or Derivatives | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.