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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
TRXA.DE
#2879
ETF rank
HK$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$344.35
Share price
0.15%
Change (1 day)
5.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 23, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
9.34%
US TSY N/B 4.625% 15/02/35US91282CMM00
9.30%
US TSY N/B 4.375% 15/05/34US91282CKQ32
9.19%
US TSY N/B 4.25% 15/11/34US91282CLW90
9.17%
US TSY N/B 4.25% 15/05/35US91282CNC19
9.08%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.97%
US TSY N/B 4% 15/11/35US91282CPJ44
8.93%
US TSY N/B 4% 15/02/34US91282CJZ59
8.92%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.85%
US TSY N/B 3.875% 15/08/34US91282CLF67
8.04%
US TSY N/B 3.875% 15/08/33US91282CHT18
7.20%
US TSY N/B 3.375% 15/05/33US91282CHC82
3.13%
US TSY N/B 4.125% 15/02/36US91282CPZ85
0.65%
US TSY N/B 4.5% 15/02/36US912810FT08
-0.76%
Cash and/or Derivatives

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