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Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist) EUR-Hedged | IE00BF2FPB31 | A2N8PA
Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist) EUR-Hedged ISIN: IE00BF2FPB31
Ticker: T7EU
Bonos América del Norte Estados Unidos de América Bonos del gobierno Dividendo Uso de los ingresos
49,47 M€ Tamaño del fondo
95 Número de posiciones
17,79 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Dinamarca, Singapur, Reino Unido, México, Alemania, Israel, Países Bajos, Suecia, Austria, Luxemburgo, Francia, Irlanda, Suiza, Finlandia. Aquí puedes ver las 10 principales posiciones de Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist) EUR-Hedged.
Nombre Duración País Peso 1 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 15 ago 2031 15 ago 2031 2,17 % 2 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 15 ago 2030 15 ago 2030 1,98 % 3 United States Treasury Notes 0.875% U United States Treasury Notes 0.875% 15 nov 2030 15 nov 2030 1,96 % 4 United States Treasury Notes 1.625% U United States Treasury Notes 1.625% 15 may 2031 15 may 2031 1,91 % 5 United States Treasury Notes 1.125% U United States Treasury Notes 1.125% 15 feb 2031 15 feb 2031 1,88 % 6 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 30 sept 2029 30 sept 2029 1,62 % 7 United States Treasury Notes 4.25% U United States Treasury Notes 4.25% 30 jun 2029 30 jun 2029 1,62 % 8 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 31 oct 2029 31 oct 2029 1,58 % 9 United States Treasury Notes 3.625% U United States Treasury Notes 3.625% 31 ago 2029 31 ago 2029 1,54 % 10 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 15 may 2030 15 may 2030 1,54 % Suma: 17,79 %
Aquí puedes ver las clases de activos del Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist) EUR-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist) EUR-Hedged.
Aquí puedes ver la distribución por sectores industriales delInvesco US Treasury Bond 3-7 Year UCITS ETF (Dist) EUR-Hedged.
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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