Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1621
ETF Rang
€0.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
29,61 €
Aktienkurs
0.07%
Veränderung (1 Tag)
-0.12%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 17. September 2026Anzahl der Bestände: 14

Vollständige Bestandsliste

Gewichtung %NameISIN
9.03%
US TSY N/B 4.625% 15/02/35US91282CMM00
9.02%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.94%
US TSY N/B 4.375% 15/05/36US91282CQQ77
8.93%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.89%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.78%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.69%
US TSY N/B 4% 15/11/35US91282CPJ44
8.67%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.67%
US TSY N/B 4% 15/02/34US91282CJZ59
8.67%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.60%
US TSY N/B 3.875% 15/08/34US91282CLF67
3.15%
US TSY N/B 4.625% 15/08/36US91282CRF04
0.63%
US TSY N/B 4.5% 15/02/36US912810FT08
-0.67%
Cash and/or Derivatives