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Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist) | IE00BF2FN646 | A2N7D2
Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist) ISIN: IE00BF2FN646
WKN: A2N7D2
Ticker: TRDX
Anleihen Nordamerika USA Staatsanleihen Ausschüttend Ertragsverwendung
564,88 Mio. € Fondsgröße
12 Anzahl Positionen
89,20 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15.05.2034 15.05.2034 10,34 % 2 United States Treasury Notes 4% U United States Treasury Notes 4% 15.02.2034 15.02.2034 10,03 % 3 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15.08.2034 15.08.2034 9,91 % 4 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15.11.2033 15.11.2033 9,90 % 5 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15.08.2033 15.08.2033 8,98 % 6 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 15.11.2032 15.11.2032 8,43 % 7 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 15.02.2033 15.02.2033 8,04 % 8 United States Treasury Notes 2.875% U United States Treasury Notes 2.875% 15.05.2032 15.05.2032 7,98 % 9 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 15.05.2033 15.05.2033 7,93 % 10 United States Treasury Notes 1.875% U United States Treasury Notes 1.875% 15.02.2032 15.02.2032 7,66 % Summe: 89,20 %
Hier siehst du die Anlageklassen des Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist).
Hier siehst du die Branchenaufteilung des Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist).
Datenstand: 13.12.2024
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