Tipo de activo

as of 26/11/2020 (%)

Vencimiento efectivo

as of 26/11/2020 (%)

Exposición por paises

as of 26/11/2020 (%)


as of 26/11/2020 (%)

Rating crediticio

as of 26/11/2020 (%)

Principales 10 posiciones a 26/11/2020 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
FRENCH REPUBLIC GOVERNMENT BON 0.5% 25/05/2026 FR0013131877 N/A 0.5 6,39%
FRENCH REPUBLIC GOVERNMENT BON 1% 25/05/2027 FR0013250560 N/A 1 6,06%
FRENCH REPUBLIC GOVERNMENT BON 0.25% 25/11/2026 FR0013200813 N/A 0.25 5,73%
FRENCH REPUBLIC GOVERNMENT BON 1% 25/11/2025 FR0012938116 N/A 1 5,64%
BUNDESREPUBLIK DEUTSCHLAND BUN 0.25% 15/02/2027 DE0001102416 N/A 0.25 5,00%
BUNDESREPUBLIK DEUTSCHLAND BUN 0.5% 15/02/2026 DE0001102390 N/A 0.5 4,84%
BUNDESREPUBLIK DEUTSCHLAND BUN 0.5% 15/08/2027 DE0001102424 N/A 0.5 4,74%
BUNDESREPUBLIK DEUTSCHLAND BUN 0% 15/08/2026 DE0001102408 N/A 0 4,56%
SPAIN GOVT BOND 1.3% 31/10/2026 ES00000128H5 N/A 1.3 4,07%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 15/11/2025 IT0005345183 N/A 2.5 3,97%

Información importante

Ticker de Bloomberg EIB7 GY
Ticker Bloomberg del índice de referencia I34060EU
Comisión de gestión 0,10%
NAV (27/11/2020) €40.32
AUM €2,671,529
Divisa base EUR
Securities lending Si
Umbrella AUM (25/11/2020) €3,446,407,381

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 youinvested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

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