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 06/04/2020 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
FRENCH REPUBLIC GOVERNMENT BON 1% 25/05/2027 FR0013250560 N/A 1 6,27%
FRENCH REPUBLIC GOVERNMENT BON 0.75% 25/11/2028 FR0013341682 N/A 0.75 6,06%
FRENCH REPUBLIC GOVERNMENT BON 0.75% 25/05/2028 FR0013286192 N/A 0.75 5,99%
FRENCH REPUBLIC GOVERNMENT BON 0.5% 25/05/2029 FR0013407236 N/A 0.5 5,89%
FRENCH REPUBLIC GOVERNMENT BON 0% 25/11/2029 FR0013451507 N/A 0 5,09%
BUNDESREPUBLIK DEUTSCHLAND BUN 0.5% 15/08/2027 DE0001102424 N/A 0.5 4,49%
SPAIN GOVT BOND 1.45% 31/10/2027 ES0000012A89 N/A 1.45 3,99%
BUNDESREPUBLIK DEUTSCHLAND BUN 0.25% 15/02/2029 DE0001102465 N/A 0.25 3,97%
ITALY BUONI POLIENNALI DEL TESORO 2% 01/02/2028 IT0005323032 N/A 2 3,94%
BUNDESREPUBLIK DEUTSCHLAND BUN 0% 15/08/2029 DE0001102473 N/A 0 3,89%

Información importante

Ticker de Bloomberg EIBX GY
ISIN IE00BGJWWW40
Ticker Bloomberg del índice de referencia I34061EU
Comisión de gestión 0,10%
NAV (06/04/2020) €38.58
AUM €3,086,606
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.

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