Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1098
ETF Rang
€1.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
30,44 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-0.54%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 14

Vollständige Bestandsliste

Gewichtung %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