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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
Ticker : TREX
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
499,71 M € Taille du fonds
12 Nombre de positions
85,75 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 mai 2034 15 mai 2034 9,92 % 2 United States Treasury Notes 4% U United States Treasury Notes 4% 15 févr. 2034 15 févr. 2034 9,62 % 3 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 août 2034 15 août 2034 9,52 % 4 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15 nov. 2033 15 nov. 2033 9,52 % 5 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 août 2033 15 août 2033 8,60 % 6 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 15 nov. 2032 15 nov. 2032 8,08 % 7 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 15 févr. 2033 15 févr. 2033 7,69 % 8 United States Treasury Notes 2.875% U United States Treasury Notes 2.875% 15 mai 2032 15 mai 2032 7,63 % 9 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 15 mai 2033 15 mai 2033 7,60 % 10 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 15 nov. 2031 15 nov. 2031 7,55 % Somme: 85,75 %
Vous retrouvez ici les classes d'actifs du Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco US Treasury Bond 7-10 Year UCITS ETF (Dist).
À la date du: 18 nov. 2024
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