Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1561
ETF Rang
€0.66 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
29,93 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
0.19%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 14

Vollständige Bestandsliste

Gewichtung %NameISIN
8.99%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.97%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.88%
US TSY N/B 4.375% 15/05/36US91282CQQ77
8.86%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.85%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.72%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.64%
US TSY N/B 4% 15/11/35US91282CPJ44
8.62%
US TSY N/B 4% 15/02/34US91282CJZ59
8.62%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.61%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.56%
US TSY N/B 3.875% 15/08/34US91282CLF67
3.14%
US TSY N/B 4.625% 15/08/36US91282CRF04
0.62%
US TSY N/B 4.5% 15/02/36US912810FT08
-0.07%
Cash and/or Derivatives