Companies: 11,261     total market cap: S$199.394 T
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Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc
EBXA.DE
#3617
ETF rank
S$0.92 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$7.62
Share price
-0.11%
Change (1 day)
-0.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 13, 2026Number of holdings: 30

Full holdings list

Weight %NameISIN
7.85%
FRANCE (GOVT OF) 3.5% 25/11/33FR001400L834
7.25%
FRANCE (GOVT OF) 3.5% 25/11/35FR0014012II5
6.48%
FRANCE (GOVT OF) 3.2% 25/05/35FR001400X8V5
5.97%
FRANCE (GOVT OF) 3% 25/11/34FR001400QMF9
5.22%
BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36DE000BU2Z064
4.56%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU2Z049
4.29%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34DE000BU2Z031
4.11%
BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34DE000BU2Z023
4.08%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35DE000BU2Z056
3.75%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33DE000BU2Z015
3.68%
SPAIN 3.55% 31/10/33ES0000012L78
3.51%
SPAIN 3.2% 31/10/35ES0000012P33
3.29%
SPAIN 3.45% 31/10/34ES0000012N35
3.24%
SPAIN 3.25% 30/04/34ES0000012M85
3.19%
SPAIN 3.15% 30/04/35ES0000012O67
2.79%
SPAIN 3.3% 30/04/36ES0000012Q08
2.77%
ITALY 3.45% 01/02/36IT0005676504
2.71%
ITALY 3.85% 01/02/35IT0005607970
2.66%
ITALY 4.35% 01/11/33IT0005544082
2.62%
ITALY 4.2% 01/03/34IT0005560948
2.60%
ITALY 3.65% 01/08/35IT0005631590
2.52%
ITALY 3.6% 01/10/35IT0005648149
2.44%
ITALY 3.85% 01/07/34IT0005584856
2.35%
ITALY 3.8% 01/07/36IT0005706285
2.00%
NETHERLAND 2.5% 15/07/35NL0015002F72
1.53%
NETHERLAND 2.5% 15/07/34NL0015001XZ6
1.48%
NETHERLAND 2.75% 15/07/36NL0015073VV8
0.69%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU3Z047
0.40%
ITALY 3.35% 15/09/33IT0005722845
-0.01%
Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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