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Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
TRDE.DE
#1411
ETF rank
A$1.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$49.59
Share price
-0.14%
Change (1 day)
-8.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist - Holdings

Etf holdings as of May 28, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
8.77%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.56%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.53%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.47%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.45%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.42%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.40%
US TSY N/B 4% 15/02/34US91282CJZ59
8.33%
US TSY N/B 3.875% 15/08/34US91282CLF67
8.27%
US TSY N/B 4% 15/11/35US91282CPJ44
8.21%
US TSY N/B 4.5% 15/11/33US91282CJJ18
7.55%
US TSY N/B 3.875% 15/08/33US91282CHT18
6.65%
US TSY N/B 3.375% 15/05/33US91282CHC82
0.79%
Cash and/or Derivatives
0.61%
US TSY N/B 4.5% 15/02/36US912810FT08

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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