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Invesco Euro Government Bond 1-3 Year UCITS ETF | IE00BGJWWY63 | A2N7D4
Invesco Euro Government Bond 1-3 Year UCITS ETF ISIN: IE00BGJWWY63
Ticker: EIB3
Bonos Europa Bonos del gobierno Dividendo Uso de los ingresos
376,92 M€ Tamaño del fondo
55 Número de posiciones
31,30 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Austria, Irlanda, Suiza, Finlandia, Francia, Países Bajos, Alemania, Reino Unido, Israel, Dinamarca, Luxemburgo, Suecia. Aquí puedes ver las 10 principales posiciones de Invesco Euro Government Bond 1-3 Year UCITS ETF.
Nombre Duración País Peso 1 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 may 2026 25 may 2026 3,77 % 2 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 sept 2026 24 sept 2026 3,75 % 3 France (Republic Of) 0% F France (Republic Of) 0% 25 feb 2026 25 feb 2026 3,44 % 4 France (Republic Of) 0% F France (Republic Of) 0% 25 feb 2027 25 feb 2027 3,35 % 5 France (Republic Of) 1% F France (Republic Of) 1% 25 may 2027 25 may 2027 3,31 % 6 France (Republic Of) 0.25% F France (Republic Of) 0.25% 25 nov 2026 25 nov 2026 2,97 % 7 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 sept 2027 24 sept 2027 2,86 % 8 France (Republic Of) 1% F France (Republic Of) 1% 25 nov 2025 25 nov 2025 2,84 % 9 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 feb 2026 15 feb 2026 2,60 % 10 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 ago 2027 15 ago 2027 2,41 % Suma: 31,30 %
Aquí puedes ver las clases de activos del Invesco Euro Government Bond 1-3 Year UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco Euro Government Bond 1-3 Year UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delInvesco Euro Government Bond 1-3 Year UCITS ETF.
Estado de los datos: 18 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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