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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
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
376,92 M € Taille du fonds
55 Nombre de positions
31,30 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 mai 2026 25 mai 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 févr. 2026 25 févr. 2026 3,44 % 4 France (Republic Of) 0% F France (Republic Of) 0% 25 févr. 2027 25 févr. 2027 3,35 % 5 France (Republic Of) 1% F France (Republic Of) 1% 25 mai 2027 25 mai 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 févr. 2026 15 févr. 2026 2,60 % 10 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 août 2027 15 août 2027 2,41 % Somme: 31,30 %
Vous retrouvez ici les classes d'actifs du Invesco Euro Government Bond 1-3 Year UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco Euro Government Bond 1-3 Year UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco Euro Government Bond 1-3 Year UCITS ETF.
À la date du: 18 nov. 2024
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