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Invesco Euro Government Bond 3-5 Year UCITS ETF | IE00BGJWWV33 | A2PM7L
Invesco Euro Government Bond 3-5 Year UCITS ETF ISIN: IE00BGJWWV33
Ticker: EIB5
Bonos Europa Bonos del gobierno Dividendo Uso de los ingresos
115,74 M€ Tamaño del fondo
39 Número de posiciones
41,91 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Francia, Alemania, Israel, Suecia, Luxemburgo, Irlanda, Reino Unido, Países Bajos, Austria, Finlandia, Dinamarca, Suiza, Italia. Aquí puedes ver las 10 principales posiciones de Invesco Euro Government Bond 3-5 Year UCITS ETF.
Nombre Duración País Peso 1 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 may 2028 25 may 2028 6,21 % 2 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25 feb 2029 25 feb 2029 5,86 % 3 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 may 2029 25 may 2029 5,47 % 4 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 nov 2028 25 nov 2028 5,47 % 5 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 feb 2028 25 feb 2028 4,92 % 6 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 19 oct 2028 19 oct 2028 3,03 % 7 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15 ago 2028 15 ago 2028 2,78 % 8 Germany (Federal Republic Of) 2.1% G Germany (Federal Republic Of) 2.1% 12 abr 2029 12 abr 2029 2,73 % 9 Spain (Kingdom of) 0% S Spain (Kingdom of) 0% 31 ene 2028 31 ene 2028 2,73 % 10 Spain (Kingdom of) 1.4% S Spain (Kingdom of) 1.4% 30 abr 2028 30 abr 2028 2,71 % Suma: 41,91 %
Aquí puedes ver las clases de activos del Invesco Euro Government Bond 3-5 Year UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco Euro Government Bond 3-5 Year UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delInvesco Euro Government Bond 3-5 Year UCITS ETF.
Estado de los datos: 21 nov 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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