EIB7
•
Fixed Income
INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST
TER (bps):
10
AUM (USD m):
9
ISIN:
IE00BGJWWT11
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
18 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg Euro Government Select 5-7 Year Index is designed to measure the performance of EUR-denominated, fixed-rate government debt, with five to seven 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 five and up to, but not including, seven 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
RELATED ARTICLES
No related articles to show.