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Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN | IE000RZNG4X9 | A4017S
Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN ISIN: IE000RZNG4X9
Ticker: TMX1x
Bonos América del Norte Estados Unidos de América Bonos del gobierno Acumulación Uso de los ingresos
200,53 M€ Tamaño del fondo
38 Número de posiciones
28,63 % Porcentaje del top 10
MXN Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Dinamarca, Reino Unido, Países Bajos, Alemania, Israel, Suecia, Austria, Luxemburgo, Francia, Irlanda, Suiza, Finlandia. Aquí puedes ver las 10 principales posiciones de Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN.
Nombre Duración País Peso 1 United States Treasury Notes 1% U United States Treasury Notes 1% 15 dic 2024 15 dic 2024 3,10 % 2 United States Treasury Notes 2% U United States Treasury Notes 2% 15 ago 2025 15 ago 2025 2,98 % 3 United States Treasury Notes 2% U United States Treasury Notes 2% 15 feb 2025 15 feb 2025 2,95 % 4 United States Treasury Notes 0.25% U United States Treasury Notes 0.25% 31 oct 2025 31 oct 2025 2,89 % 5 United States Treasury Notes 0.25% U United States Treasury Notes 0.25% 30 sept 2025 30 sept 2025 2,84 % 6 United States Treasury Notes 2.125% U United States Treasury Notes 2.125% 15 may 2025 15 may 2025 2,82 % 7 United States Treasury Notes 1.5% U United States Treasury Notes 1.5% 15 feb 2025 15 feb 2025 2,81 % 8 United States Treasury Notes 1.125% U United States Treasury Notes 1.125% 15 ene 2025 15 ene 2025 2,78 % 9 United States Treasury Notes 1.75% U United States Treasury Notes 1.75% 15 mar 2025 15 mar 2025 2,75 % 10 United States Treasury Notes 5% U United States Treasury Notes 5% 31 oct 2025 31 oct 2025 2,72 % Suma: 28,63 %
Aquí puedes ver las clases de activos del Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN.
Aquí puedes ver la distribución por sectores industriales delInvesco US Treasury Bond 0-1 Year UCITS ETF (Acc) MXN.
Estado de los datos: 18 nov 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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