Invesco Euro Government Bond UCITS ETF (EIBB.F)

Equity · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de EIBB.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

45,25%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	FRANCE (GOVT OF) 2.5% 25/05/30	0,87%
2	FRANCE (GOVT OF) 0.75% 25/05/28	0,85%
3	FRANCE (GOVT OF) 0% 25/11/29	0,78%
4	FRANCE (GOVT OF) 1.5% 25/05/31	0,77%
5	FRANCE (GOVT OF) 0.75% 25/11/28	0,77%
6	FRANCE (GOVT OF) 2.75% 25/10/27	0,77%
7	FRANCE (GOVT OF) 3.5% 25/11/33	0,76%
8	FRANCE (GOVT OF) 2.75% 25/02/29	0,75%
9	FRANCE (GOVT OF) 2.75% 25/02/30	0,72%
10	FRANCE (GOVT OF) 1.25% 25/05/34	0,71%
11	FRANCE (GOVT OF) 0% 25/05/32	0,7%
12	FRANCE (GOVT OF) 3.5% 25/11/35	0,69%
13	FRANCE (GOVT OF) 2.7% 25/02/31	0,69%
14	FRANCE (GOVT OF) 2% 25/11/32	0,66%
15	FRANCE (GOVT OF) 0.5% 25/05/29	0,66%
16	FRANCE (GOVT OF) 3.2% 25/05/35	0,61%
17	FRANCE (GOVT OF) 1.25% 25/05/36	0,61%
18	FRANCE (GOVT OF) 0% 25/11/30	0,6%
19	FRANCE (GOVT OF) 5.5% 25/04/29	0,6%
20	FRANCE (GOVT OF) 2.4% 24/09/28	0,59%
21	FRANCE (GOVT OF) 3% 25/05/33	0,59%
22	FRANCE (GOVT OF) 0.75% 25/02/28	0,59%
23	FRANCE (GOVT OF) 0% 25/11/31	0,59%
24	ITALY 3.85% 01/02/35	0,58%
25	FRANCE (GOVT OF) 3% 25/11/34	0,57%
26	FRANCE (GOVT OF) 4.75% 25/04/35	0,55%
27	BUNDESREPUB. DEUTSCHLAND 0% 15/11/28	0,55%
28	FRANCE (GOVT OF) 2.5% 24/09/27	0,53%
29	FRANCE (GOVT OF) 5.75% 25/10/32	0,51%
30	FRANCE (GOVT OF) 4.5% 25/04/41	0,51%
31	FRANCE (GOVT OF) 1.25% 25/05/38	0,5%
32	SPAIN 0% 31/01/28	0,49%
33	SPAIN 2.55% 31/10/32	0,48%
34	BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36	0,48%
35	BUNDESOBL 2.5% 16/04/31	0,44%
36	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	0,43%
37	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	0,43%
38	ITALY 5.25% 01/11/29	0,42%
39	ITALY 6% 01/05/31	0,42%
40	BUNDESOBL 2.2% 10/10/30	0,41%
41	BUNDESREPUB. DEUTSCHLAND 0% 15/05/35	0,41%
42	BUNDESOBL 2.4% 18/04/30	0,4%
43	SPAIN 4.2% 31/01/37	0,4%
44	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34	0,4%
45	BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35	0,4%
46	BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/46	0,39%
47	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35	0,39%
48	BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34	0,39%
49	BUNDESREPUB. DEUTSCHLAND 0% 15/11/27	0,39%
50	ITALY 4% 01/02/37	0,39%
51	BUNDESREPUB. DEUTSCHLAND 4% 04/01/37	0,39%
52	SPAIN 3.15% 30/04/35	0,38%
53	ITALY 0.6% 01/08/31	0,38%
54	BUNDESREPUB. DEUTSCHLAND 0% 15/08/29	0,37%
55	FRANCE (GOVT OF) 3.25% 25/05/45	0,37%
56	FRANCE (GOVT OF) 4% 25/10/38	0,37%
57	BUNDESREPUB. DEUTSCHLAND 2.9% 15/08/56	0,36%
58	BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32	0,36%
59	ITALY 5% 01/08/34	0,36%
60	BUNDESREPUB. DEUTSCHLAND 0% 15/02/32	0,36%
61	ITALY 3.5% 01/03/30	0,36%
62	SPAIN 0.7% 30/04/32	0,36%
63	BUNDESREPUB. DEUTSCHLAND 2.5% 04/07/44	0,35%
64	SPAIN 3.55% 31/10/33	0,35%
65	BUNDESOBL 1.3% 15/10/27	0,35%
66	ITALY 5.75% 01/02/33	0,35%
67	ITALY 0.25% 15/03/28	0,35%
68	BUNDESOBL 2.4% 19/10/28	0,35%
69	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	0,35%
70	SPAIN 3.5% 31/05/29	0,35%
71	BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30	0,35%
72	SPAIN 6% 31/01/29	0,35%
73	SPAIN 5.75% 30/07/32	0,35%
74	ITALY 6.5% 01/11/27	0,35%
75	SPAIN 4.7% 30/07/41	0,34%
76	BUNDESREPUB. DEUTSCHLAND 1.25% 15/08/48	0,34%
77	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33	0,34%
78	ITALY 5% 01/08/39	0,34%
79	SPAIN 1.25% 31/10/30	0,33%
80	BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/40	0,33%
81	FRANCE (GOVT OF) 2.4% 24/09/29	0,33%
82	ITALY 2.7% 01/10/30	0,33%
83	ITALY 4.75% 01/09/28	0,33%
84	SPAIN 3.2% 31/10/35	0,33%
85	ITALY 3.85% 15/12/29	0,33%
86	BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29	0,32%
87	SPAIN 5.15% 31/10/44	0,32%
88	BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/34	0,32%
89	BELGIUM KINGDOM 5% 28/03/35	0,32%
90	ITALY 3.65% 01/08/35	0,32%
91	ITALY 5% 01/09/40	0,32%
92	SPAIN 0.1% 30/04/31	0,32%
93	BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28	0,32%
94	BUNDESREPUB. DEUTSCHLAND 1% 15/05/38	0,32%
95	SPAIN 1.4% 30/04/28	0,32%
96	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	0,32%
97	FRANCE (GOVT OF) 1.75% 25/06/39	0,32%
98	SPAIN 0.8% 30/07/29	0,32%
99	BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53	0,32%
100	SPAIN 3.1% 30/07/31	0,32%

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