Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
TRDE.DE
#1345
ETF rang
€0.67 Md
Capitalisation boursière
🇪🇺 EU
Marché
31,05 €
Prix de l'action
0.11%
Changement (1 jour)
4.39%
Changement (1 an)

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

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 13

Liste complète de la composition

Poids %NomISIN
9.35%US TSY N/B 4.625% 15/02/35US91282CMM00
9.11%US TSY N/B 4.375% 15/05/34US91282CKQ32
9.07%US TSY N/B 4.25% 15/08/35US91282CNT44
9.01%US TSY N/B 4.25% 15/11/34US91282CLW90
8.99%US TSY N/B 4.25% 15/05/35US91282CNC19
8.93%US TSY N/B 4% 15/02/34US91282CJZ59
8.84%US TSY N/B 3.875% 15/08/34US91282CLF67
8.73%US TSY N/B 4.5% 15/11/33US91282CJJ18
8.03%US TSY N/B 3.875% 15/08/33US91282CHT18
7.20%US TSY N/B 3.5% 15/02/33US91282CGM73
7.05%US TSY N/B 3.375% 15/05/33US91282CHC82
5.93%US TSY N/B 4% 15/11/35US91282CPJ44
-0.23%Cash and/or Derivatives