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Invesco Euro Government Bond 7-10 Year UCITS ETF (EIBX.F)
Equity · Irlanda
Posiciones
Las 30 mayores posiciones de EIBX.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) 3.5% 25/11/33 | 7,92% |
| 2 | FRANCE (GOVT OF) 3.5% 25/11/35 | 7,24% |
| 3 | FRANCE (GOVT OF) 3.2% 25/05/35 | 6,65% |
| 4 | FRANCE (GOVT OF) 3% 25/11/34 | 6,37% |
| 5 | BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36 | 5,22% |
| 6 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34 | 4,3% |
| 7 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35 | 4,18% |
| 8 | BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34 | 4,15% |
| 9 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35 | 4,1% |
| 10 | SPAIN 3.55% 31/10/33 | 3,78% |
| 11 | SPAIN 3.2% 31/10/35 | 3,58% |
| 12 | SPAIN 3.45% 31/10/34 | 3,38% |
| 13 | SPAIN 3.25% 30/04/34 | 3,24% |
| 14 | SPAIN 3.15% 30/04/35 | 3,19% |
| 15 | SPAIN 3.3% 30/04/36 | 2,8% |
| 16 | ITALY 3.85% 01/02/35 | 2,74% |
| 17 | ITALY 3.45% 01/02/36 | 2,7% |
| 18 | ITALY 3.8% 01/07/36 | 2,69% |
| 19 | ITALY 4.35% 01/11/33 | 2,64% |
| 20 | ITALY 3.65% 01/08/35 | 2,6% |
| 21 | ITALY 3.6% 01/10/35 | 2,6% |
| 22 | ITALY 4.2% 01/03/34 | 2,58% |
| 23 | ITALY 3.85% 01/07/34 | 2,54% |
| 24 | BUNDESREPUB. DEUTSCHLAND 3% 15/08/36 | 2,21% |
| 25 | NETHERLAND 2.5% 15/07/35 | 2,01% |
| 26 | NETHERLAND 2.5% 15/07/34 | 1,58% |
| 27 | NETHERLAND 2.75% 15/07/36 | 1,49% |
| 28 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35 | 1,13% |
| 29 | ITALY 3.35% 15/09/33 | 0,4% |
| 30 | Cash and/or Derivatives | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.