Companies: 11,241     total market cap: NZ$262.171 T
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Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
T1EU.DE
#3429
ETF rank
NZ$12.37 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$85.88
Share price
-0.03%
Change (1 day)
0.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc - Holdings

Etf holdings as of August 27, 2026Number of holdings: 49

Full holdings list

Weight %NameISIN
3.16%
US TSY N/B 1.5% 31/01/27US912828Z781
3.08%
US TSY N/B 4.125% 28/02/27US91282CMP31
2.97%
US TSY N/B 3.5% 30/09/26US91282CLP40
2.96%
US TSY N/B 3.875% 31/03/27US91282CMV09
2.95%
US TSY N/B 3.75% 30/04/27US91282CMY48
2.93%
US TSY N/B 4.25% 31/12/26US91282CME83
2.93%
US TSY N/B 3.75% 30/06/27US91282CNL18
2.89%
US TSY N/B 3.875% 31/07/27US91282CNP22
2.80%
US TSY N/B 4.125% 31/10/26US91282CLS88
2.69%
US TSY N/B 3.875% 31/05/27US91282CNE74
2.65%
US TSY N/B 4.25% 30/11/26US91282CLY56
2.64%
US TSY N/B 4.5% 15/04/27US91282CKJ98
2.63%
US TSY N/B 4.625% 15/06/27US91282CKV27
2.61%
US TSY N/B 4.125% 31/01/27US91282CMH15
2.54%
US TSY N/B 0.875% 30/09/26US91282CCZ23
2.53%
US TSY N/B 1.125% 31/10/26US91282CDG33
2.43%
US TSY N/B 1.25% 31/12/26US91282CDQ15
2.42%
US TSY N/B 4.25% 15/03/27US91282CKE02
2.41%
US TSY N/B 4.375% 15/07/27US91282CKZ31
2.38%
US TSY N/B 1.25% 30/11/26US91282CDK45
2.27%
US TSY N/B 2.375% 15/05/27US912828X885
2.21%
US TSY N/B 4.375% 15/12/26US91282CJP77
2.16%
US TSY N/B 4.5% 15/05/27US91282CKR15
2.15%
US TSY N/B 4% 15/01/27US91282CJT99
2.14%
US TSY N/B 2.5% 31/03/27US91282CEF41
2.11%
US TSY N/B 4.125% 15/02/27US91282CKA89
2.10%
US TSY N/B 3.25% 30/06/27US91282CEW73
2.00%
US TSY N/B 4.625% 15/11/26US91282CJK80
2.00%
US TSY N/B 2.75% 31/07/27US91282CFB28
2.00%
US TSY N/B 2.75% 30/04/27US91282CEN74
1.99%
US TSY N/B 2.625% 31/05/27US91282CET45
1.94%
US TSY N/B 1.875% 28/02/27US91282CEC10
1.93%
US TSY N/B 2% 15/11/26US912828U246
1.92%
US TSY N/B 4.625% 15/10/26US91282CJC64
1.90%
US TSY N/B 4.625% 15/09/26US91282CHY03
1.85%
US TSY N/B 2.25% 15/02/27US912828V988
1.78%
US TSY N/B 0.375% 31/07/27US91282CAD39
1.67%
Cash and/or Derivatives
1.46%
US TSY N/B 0.5% 30/06/27US912828ZV59
1.26%
US TSY N/B 0.5% 31/05/27US912828ZS21
1.24%
US TSY N/B 0.5% 30/04/27US912828ZN34
1.03%
US TSY N/B 1.625% 31/10/26US912828YQ73
0.89%
US TSY N/B 1.75% 31/12/26US912828YX25
0.87%
US TSY N/B 1.625% 30/11/26US912828YU85
0.86%
US TSY N/B 0.625% 31/03/27US912828ZE35
0.77%
US TSY N/B 1.625% 30/09/26US912828YG91
0.58%
US TSY N/B 1.125% 28/02/27US912828ZB95
0.19%
US TSY N/B 6.5% 15/11/26US912810EY02
0.12%
US TSY N/B 6.625% 15/02/27US912810EZ76

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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