Tipo de activo

as of 31/03/2020 (%)

Vencimiento efectivo

as of 31/03/2020 (%)

Exposición por paises

as of 31/03/2020 (%)

Divisa

as of 31/03/2020 (%)

Rating crediticio

as of 31/03/2020 (%)

Principales 10 posiciones a 02/04/2020 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
FRENCH REPUBLIC GOVERNMENT BON 3% 25/04/2022 FR0011196856 N/A 3 7,41%
FRENCH REPUBLIC GOVERNMENT BON 3.25% 25/10/2021 FR0011059088 N/A 3.25 4,48%
FRENCH REPUBLIC GOVERNMENT BON 2.25% 25/10/2022 FR0011337880 N/A 2.25 3,74%
BUNDESOBLIGATION 0% 08/10/2021 DE0001141745 N/A 0 3,63%
BUNDESREPUBLIK DEUTSCHLAND BUN 1.75% 04/07/2022 DE0001135473 N/A 1.75 3,60%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01/09/2021 IT0004695075 N/A 4.75 3,59%
FRENCH REPUBLIC GOVERNMENT BON 0% 25/03/2023 FR0013283686 N/A 0 3,32%
ITALY BUONI POLIENNALI DEL TESORO 1.45% 15/09/2022 IT0005135840 N/A 1.45 3,22%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01/08/2022 IT0005277444 N/A 0.9 3,18%
BUNDESREPUBLIK DEUTSCHLAND BUN 2% 04/01/2022 DE0001135465 N/A 2 3,16%

Información importante

Ticker de Bloomberg EIB3 GY
ISIN IE00BGJWWY63
Ticker Bloomberg del índice de referencia I34058EU
Comisión de gestión 0,10%
NAV (02/04/2020) €39.60
AUM €2,227,562
Divisa base EUR

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