Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
TRXA.DE
#2889
ETF Rang
€45.23 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
37,76 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
3.04%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 13. August 2026Anzahl der Bestände: 14

Vollständige Bestandsliste

Gewichtung %NameISIN
8.68%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.47%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.41%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.37%
US TSY N/B 4.375% 15/05/36US91282CQQ77
8.36%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.35%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.32%
US TSY N/B 4% 15/02/34US91282CJZ59
8.32%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.23%
US TSY N/B 3.875% 15/08/34US91282CLF67
8.15%
US TSY N/B 4% 15/11/35US91282CPJ44
8.12%
US TSY N/B 4.5% 15/11/33US91282CJJ18
7.43%
US TSY N/B 3.875% 15/08/33US91282CHT18
0.60%
US TSY N/B 4.5% 15/02/36US912810FT08
0.18%
Cash and/or Derivatives