Asset type

as of 30 Nov 2020 (%)

Effective maturity

as of 30 Nov 2020 (%)

Country exposure

as of 1 Dec 2020 (%)


as of 1 Dec 2020 (%)

Credit rating

as of 30 Nov 2020 (%)

Top 10 Exposures as of 1 Dec 2020 (%)

Name ISIN Cusip Coupon rate Weight
FRENCH REPUBLIC GOVERNMENT BON 3% 25/04/2022 FR0011196856 N/A 3 6.46%
FRENCH REPUBLIC GOVERNMENT BON 1.75% 25/05/2023 FR0011486067 N/A 1.75 4.83%
FRENCH REPUBLIC GOVERNMENT BON 2.25% 25/10/2022 FR0011337880 N/A 2.25 3.64%
BUNDESREPUBLIK DEUTSCHLAND BUN 1.75% 04/07/2022 DE0001135473 N/A 1.75 3.51%
FRENCH REPUBLIC GOVERNMENT BON 0% 25/03/2023 FR0013283686 N/A 0 3.31%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01/08/2022 IT0005277444 N/A 0.9 3.21%
BUNDESREPUBLIK DEUTSCHLAND BUN 2% 04/01/2022 DE0001135465 N/A 2 3.14%
ITALY BUONI POLIENNALI DEL TESORO 1.45% 15/09/2022 IT0005135840 N/A 1.45 3.01%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15/10/2023 IT0005215246 N/A 0.65 2.85%
SPAIN GOVT BOND 5.4% 31/01/2023 ES00000123U9 N/A 5.4 2.68%

Key information

Bloomberg ticker EIB3 GY
Benchmark BBG ticker I34058EU
Management fee 0.10%
NAV (1 Dec 2020) €39.77
AUM €2,237,151
Base currency EUR
Securities lending Yes
Umbrella AUM (1 Dec 2020) €3,497,266,156

Key risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco