EBXU - Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged (USD) (Acc) (IE000GNI5B71)

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IE000GNI5B71

EBXU ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,28 USD

每股资产净值 | 2026-08-21

2025-03-17

成立日期

否

股息的支付

CEOGMS

CFI

EBXU

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

Bloomberg Euro Government Select 7-10 Year Index

基准

0.14 %

总成本比率

Physical

复制方法

14,23 百万 EUR

基金资产总量 | 2026-08-21

是

UCITS

报价 (EBXU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EBXU profile

The Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 17.03.2025 with unique ISIN - IE000GNI5B71. Main exchange is London S.E. (USD) and ticker symbol is EBXU. The total expense ratio is 0.14%. The Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 EBXU 在 2026-08-21

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证券	值
France, OAT 3.5% 25nov2033, EUR	7,85%
France, OAT 3.5% 25nov2035, EUR	7,23%
France, OAT 3.2% 25may2035, EUR	6,46%
France, OAT 3% 25nov2034, EUR	5,96%
Germany, Bund 2.9% 15feb2036, EUR	5,23%
Germany, Bund 2.5% 15feb2035, EUR	4,57%
Germany, Bund 2.6% 15aug2034, EUR	4,18%
Germany, Bund 2.2% 15feb2034, EUR	4,12%
Germany, Bund 2.6% 15aug2035, EUR	3,96%
Spain, OBL 3.55% 31oct2033, EUR	3,69%
Germany, Bund 2.6% 15aug2033, EUR	3,67%
Spain, OBL 3.2% 31oct2035, EUR	3,51%
Spain, OBL 3.45% 31oct2034, EUR	3,29%
Spain, OBL 3.25% 30apr2034, EUR	3,25%
Spain, OBL 3.15% 30apr2035, EUR	3,19%
Spain, OBL 3.3% 30apr2036, EUR	2,79%
Italy, BTP 3.45% 1feb2036, EUR	2,76%
Italy, BTP 3.85% 1feb2035, EUR	2,71%
Italy, BTP 4.35% 1nov2033, EUR	2,66%
Italy, BTP 4.2% 1mar2034, EUR	2,62%
Italy, BTP 3.65% 1aug2035, EUR	2,6%
Italy, BTP 3.6% 1oct2035, EUR	2,51%
Italy, BTP 3.85% 1jul2034, EUR	2,44%
Italy, BTP 3.8% 1jul2036, EUR	2,34%
Netherlands, DSL 2.5% 15jul2035, EUR	2%
Netherlands, DSL 2.5% 15jul2034, EUR	1,53%
Netherlands, DSL 2.75% 15jul2036, EUR	1,48%
Germany, Bund 2.5% 15feb2035, EUR	0,69%
Italy, BTP 3.35% 15sep2033, EUR	0,4%
Cash and/or Derivatives	0,3%