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Invesco US Treasury Bond 10+ Year UCITS ETF (Dist) | IE00BKWD3743 | A2PVD3
Invesco US Treasury Bond 10+ Year UCITS ETF (Dist) ISIN: IE00BKWD3743
Ticker: TREL
Bonos América del Norte Estados Unidos de América Bonos del gobierno Dividendo Uso de los ingresos
5,08 M€ Tamaño del fondo
86 Número de posiciones
23,90 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Suiza, Alemania, Irlanda, Reino Unido. Aquí puedes ver las 10 principales posiciones de Invesco US Treasury Bond 10+ Year UCITS ETF (Dist).
Nombre Duración País Peso 1 United States Treasury Bonds 4.75% U United States Treasury Bonds 4.75% 15 nov 2053 15 nov 2053 2,92 % 2 United States Treasury Bonds 4.25% U United States Treasury Bonds 4.25% 15 ago 2054 15 ago 2054 2,81 % 3 United States Treasury Bonds 4.625% U United States Treasury Bonds 4.625% 15 may 2054 15 may 2054 2,79 % 4 United States Treasury Bonds 4.25% U United States Treasury Bonds 4.25% 15 feb 2054 15 feb 2054 2,62 % 5 United States Treasury Bonds 4.125% U United States Treasury Bonds 4.125% 15 ago 2053 15 ago 2053 2,49 % 6 United States Treasury Bonds 4% U United States Treasury Bonds 4% 15 nov 2052 15 nov 2052 2,16 % 7 United States Treasury Bonds 2.375% U United States Treasury Bonds 2.375% 15 may 2051 15 may 2051 2,12 % 8 United States Treasury Bonds 1.75% U United States Treasury Bonds 1.75% 15 ago 2041 15 ago 2041 2,06 % 9 United States Treasury Bonds 3.625% U United States Treasury Bonds 3.625% 15 may 2053 15 may 2053 1,97 % 10 United States Treasury Bonds 3.625% U United States Treasury Bonds 3.625% 15 feb 2053 15 feb 2053 1,95 % Suma: 23,90 %
Aquí puedes ver las clases de activos del Invesco US Treasury Bond 10+ Year UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco US Treasury Bond 10+ Year UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delInvesco US Treasury Bond 10+ Year UCITS ETF (Dist).
Estado de los datos: 21 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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