Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
EBXA.DE
#3559
ETF rank
$0.67 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.08
Share price
-0.10%
Change (1 day)
N/A
Change (1 year)

Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc - Holdings

Etf holdings as of December 15, 2025

Number of holdings: 32

Full holdings list

Weight %NameISIN
6.93%FRANCE (GOVT OF) 3.5% 25/11/33FR001400L834
6.08%FRANCE (GOVT OF) 3.2% 25/05/35FR001400X8V5
5.57%FRANCE (GOVT OF) 3% 25/05/33FR001400H7V7
5.18%FRANCE (GOVT OF) 3% 25/11/34FR001400QMF9
4.61%BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU2Z007
4.30%BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU2Z049
4.25%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34DE000BU2Z031
4.21%BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34DE000BU2Z023
4.05%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35DE000BU2Z056
3.77%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33DE000BU2Z015
3.38%SPAIN 3.55% 31/10/33ES0000012L78
3.26%SPAIN 3.45% 31/10/34ES0000012N35
3.26%SPAIN 3.15% 30/04/35ES0000012O67
3.23%SPAIN 3.2% 31/10/35ES0000012P33
3.08%SPAIN 3.25% 30/04/34ES0000012M85
3.01%SPAIN 3.15% 30/04/33ES0000012L52
2.80%ITALY 4.4% 01/05/33IT0005518128
2.75%ITALY 2.5% 01/12/32IT0005494239
2.71%ITALY 4.35% 01/11/33IT0005544082
2.70%FRANCE (GOVT OF) 3.5% 25/11/35FR0014012II5
2.69%ITALY 3.65% 01/08/35IT0005631590
2.65%ITALY 3.85% 01/02/35IT0005607970
2.63%ITALY 4.2% 01/03/34IT0005560948
2.57%ITALY 3.6% 01/10/35IT0005648149
2.52%ITALY 3.85% 01/07/34IT0005584856
1.61%NETHERLAND 2.5% 15/07/35NL0015002F72
1.60%NETHERLAND 2.5% 15/07/34NL0015001XZ6
1.47%NETHERLAND 2.5% 15/07/33NL0015001AM2
1.47%BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU3Z005
1.00%SPAIN 3% 31/01/33ES0000012P74
0.67%BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU3Z047
-0.01%Cash and/or Derivatives