EIB5
•
Fixed Income
INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST
TER (bps):
10
AUM (USD m):
122
ISIN:
IE00BGJWWV33
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg Euro Government Select 3-5 Year Index is designed to measure the performance of EUR-denominated, fixed-rate government debt, with three to five years in remaining time to maturity issued by France, Germany, Italy, the Netherlands and Spain. The securities that comprise the Index must be denominated in EUR; have a rating of B3/B-/B- or higher using the middle rating of Moody’s, S&P and Fitch (after dropping the highest and lowest available ratings); have a minimum par amount outstanding of EUR 300 million, and at least three and up to, but not including, five years to maturity, regardless of optionality. Local currency treasury issues are rated using the long-term local currency sovereign rating from Moody's, S&P and Fitch. The Index rebalances monthly.
PERFORMANCE
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