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Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged | IE00BLCH1X54 | A2P1FV
Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged ISIN : IE00BLCH1X54
Ticker : T1EU
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
5,09 M € Taille du fonds
38 Nombre de positions
28,63 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Notes 1% U United States Treasury Notes 1% 15 déc. 2024 15 déc. 2024 3,10 % 2 United States Treasury Notes 2% U United States Treasury Notes 2% 15 août 2025 15 août 2025 2,98 % 3 United States Treasury Notes 2% U United States Treasury Notes 2% 15 févr. 2025 15 févr. 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 mai 2025 15 mai 2025 2,82 % 7 United States Treasury Notes 1.5% U United States Treasury Notes 1.5% 15 févr. 2025 15 févr. 2025 2,81 % 8 United States Treasury Notes 1.125% U United States Treasury Notes 1.125% 15 janv. 2025 15 janv. 2025 2,78 % 9 United States Treasury Notes 1.75% U United States Treasury Notes 1.75% 15 mars 2025 15 mars 2025 2,75 % 10 United States Treasury Notes 5% U United States Treasury Notes 5% 31 oct. 2025 31 oct. 2025 2,72 % Somme: 28,63 %
Vous retrouvez ici les classes d'actifs du Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Invesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duInvesco US Treasury Bond 0-1 Year UCITS ETF (Acc) EUR-Hedged.
À la date du: 18 nov. 2024
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