Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
TRXA.DE
#2741
ETF rang
€22.72 M
Capitalisation boursière
🇪🇺 EU
Marché
37,93 €
Prix de l'action
-0.02%
Changement (1 jour)
-3.20%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 13

Liste complète de la composition

Poids %NomISIN
9.57%US TSY N/B 4.625% 15/02/35US91282CMM00
9.31%US TSY N/B 4.375% 15/05/34US91282CKQ32
9.28%US TSY N/B 4.25% 15/08/35US91282CNT44
9.23%US TSY N/B 4.25% 15/11/34US91282CLW90
9.22%US TSY N/B 4.25% 15/05/35US91282CNC19
9.13%US TSY N/B 4% 15/02/34US91282CJZ59
9.07%US TSY N/B 3.875% 15/08/34US91282CLF67
8.93%US TSY N/B 4.5% 15/11/33US91282CJJ18
8.20%US TSY N/B 3.875% 15/08/33US91282CHT18
7.37%US TSY N/B 3.5% 15/02/33US91282CGM73
7.22%US TSY N/B 3.375% 15/05/33US91282CHC82
3.16%US TSY N/B 4% 15/11/35US91282CPJ44
0.32%Cash and/or Derivatives