Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
TRXA.DE
#2964
ETF Rang
€33.42 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
37,61 €
Aktienkurs
0.17%
Veränderung (1 Tag)
1.11%
Veränderung (1 Jahr)

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 14

Vollständige Bestandsliste

Gewichtung %NameISIN
8.73%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.72%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.62%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.59%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.49%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.42%
US TSY N/B 4% 15/11/35US91282CPJ44
8.39%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.37%
US TSY N/B 4% 15/02/34US91282CJZ59
8.36%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.32%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.54%
US TSY N/B 3.875% 15/08/33US91282CHT18
6.76%
US TSY N/B 3.375% 15/05/33US91282CHC82
0.61%
US TSY N/B 4.5% 15/02/36US912810FT08
0.09%
Cash and/or Derivatives