Asset type

as of 30 Apr 2020 (%)

Effective maturity

as of 30 Apr 2020 (%)

Country exposure

as of 30 Apr 2020 (%)

Currency

as of 30 Apr 2020 (%)

Credit rating

as of 30 Apr 2020 (%)

Top 10 Exposures as of 3 Jun 2020 (%)

Name ISIN Cusip Coupon rate Weight
FRENCH REPUBLIC GOVERNMENT BON 3.5% 25/04/2026 FR0010916924 N/A 3.5 3.57%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 15/11/2025 IT0005345183 N/A 2.5 3.09%
ITALY BUONI POLIENNALI DEL TESORO 2.45% 01/10/2023 IT0005344335 N/A 2.45 2.99%
FRENCH REPUBLIC GOVERNMENT BON 2.5% 25/05/2030 FR0011883966 N/A 2.5 2.78%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01/09/2028 IT0004889033 N/A 4.75 2.72%
BUNDESREPUBLIK DEUTSCHLAND BUN 0.5% 15/02/2028 DE0001102440 N/A 0.5 2.68%
FRENCH REPUBLIC GOVERNMENT BON 4.75% 25/04/2035 FR0010070060 N/A 4.75 2.19%
SPAIN GOVT BOND 5.75% 30/07/2032 ES0000012411 N/A 5.75 2.05%
SPAIN GOVT BOND 5.9% 30/07/2026 ES00000123C7 N/A 5.9 1.88%
FRENCH REPUBLIC GOVERNMENT BON 0% 25/03/2023 FR0013283686 N/A 0 1.87%

Key information

Bloomberg ticker EIBB GY
ISIN IE00BGJWWX56
Benchmark BBG ticker I34046EU
Management fee 0.10%
NAV (4 Jun 2020) €38.76
AUM €7,867,269
Base currency EUR
Umbrella AUM (4 Jun 2020) €3,567,024,391

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