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Invesco Euro Government Bond 5-7 Year UCITS ETF | IE00BGJWWT11 | A2PM7M
Invesco Euro Government Bond 5-7 Year UCITS ETF ISIN: IE00BGJWWT11
Ticker: EIB7
Bonos Europa Bonos del gobierno Dividendo Uso de los ingresos
8,88 M€ Tamaño del fondo
31 Número de posiciones
49,55 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Luxemburgo, Austria, Francia, Suiza, Irlanda, Países Bajos, Alemania, Italia, Reino Unido, Finlandia, Suecia, Israel, Dinamarca. Aquí puedes ver las 10 principales posiciones de Invesco Euro Government Bond 5-7 Year UCITS ETF.
Nombre Duración País Peso 1 France (Republic Of) 0% 25 nov 2030 25 nov 2030 7,61 % 2 France (Republic Of) 0% 25 nov 2031 25 nov 2031 7,47 % 3 Germany (Federal Republic Of) 0% 15 ago 2031 15 ago 2031 4,91 % 4 France (Republic Of) 2.75% 25 feb 2030 25 feb 2030 4,79 % 5 Germany (Federal Republic Of) 0% 15 ago 2030 15 ago 2030 4,66 % 6 Germany (Federal Republic Of) 2.4% 15 nov 2030 15 nov 2030 4,30 % 7 Spain (Kingdom of) 1.25% 31 oct 2030 31 oct 2030 4,22 % 8 Germany (Federal Republic Of) 0% 15 feb 2030 15 feb 2030 3,97 % 9 Germany (Federal Republic Of) 0% 15 feb 2031 15 feb 2031 3,83 % 10 Italy (Republic Of) 3.85% 15 dic 2029 15 dic 2029 3,77 % Suma: 49,55 %
Aquí puedes ver las clases de activos del Invesco Euro Government Bond 5-7 Year UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco Euro Government Bond 5-7 Year UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delInvesco Euro Government Bond 5-7 Year UCITS ETF.
Estado de los datos: 18 dic 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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