Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1214
ETF Rang
€1.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
30,10 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-1.47%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 26. August 2026Anzahl der Bestände: 14

Vollständige Bestandsliste

Gewichtung %NameISIN
8.45%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.44%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.37%
US TSY N/B 4.375% 15/05/36US91282CQQ77
8.36%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.33%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.20%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.14%
US TSY N/B 4% 15/11/35US91282CPJ44
8.11%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.10%
US TSY N/B 4% 15/02/34US91282CJZ59
8.10%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.04%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.26%
US TSY N/B 3.875% 15/08/33US91282CHT18
1.52%
Cash and/or Derivatives
0.59%
US TSY N/B 4.5% 15/02/36US912810FT08