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Invesco Euro Government Bond UCITS ETF | IE00BGJWWX56 | A2N7D3
Invesco Euro Government Bond UCITS ETF ISIN: IE00BGJWWX56
Ticker: EIBB
Obbligazioni Europa Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
38,63 Mio € Dimensione del fondo
441 Numero di posizioni
7,50 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Invesco Euro Government Bond UCITS ETF.
Nome Durata Paese Peso 1 France (Republic Of) 2.5% 25 mag 2030 25 mag 2030 0,84 % 2 France (Republic Of) 2.75% 25 ott 2027 25 ott 2027 0,82 % 3 France (Republic Of) 0.75% 25 mag 2028 25 mag 2028 0,82 % 4 France (Republic Of) 1.5% 25 mag 2031 25 mag 2031 0,80 % 5 France (Republic Of) 2.75% 25 feb 2029 25 feb 2029 0,77 % 6 France (Republic Of) 0.75% 25 nov 2028 25 nov 2028 0,75 % 7 France (Republic Of) 0.5% 25 mag 2029 25 mag 2029 0,71 % 8 France (Republic Of) 1.25% 25 mag 2034 25 mag 2034 0,68 % 9 France (Republic Of) 0% 25 nov 2030 25 nov 2030 0,67 % 10 France (Republic Of) 0.75% 25 feb 2028 25 feb 2028 0,65 % Somma: 7,50 %
Qui puoi vedere le classi di attività di Invesco Euro Government Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco Euro Government Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diInvesco Euro Government Bond UCITS ETF.
Dati aggiornati: 19 dic 2024
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