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Invesco US Treasury Bond UCITS ETF (Dist) | IE00BF2GFH28 | A2N7D0
Invesco US Treasury Bond UCITS ETF (Dist) ISIN: IE00BF2GFH28
Ticker: TRES
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
472,67 Mio € Dimensione del fondo
291 Numero di posizioni
98,40 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Invesco US Treasury Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 Euro E Euro
40,99 % 2 Euro E Euro
40,79 % 3 Sterling Pound S Sterling Pound 5,61 % 4 Sterling Pound S Sterling Pound 5,58 % 5 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 ago 2034 15 ago 2034 0,98 % 6 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15 nov 2033 15 nov 2033 0,92 % 7 United States Treasury Notes 4.25% U United States Treasury Notes 4.25% 15 nov 2034 15 nov 2034 0,90 % 8 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 mag 2034 15 mag 2034 0,89 % 9 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 ago 2033 15 ago 2033 0,87 % 10 United States Treasury Notes 4% U United States Treasury Notes 4% 15 feb 2034 15 feb 2034 0,87 % Somma: 98,40 %
Qui puoi vedere le classi di attività di Invesco US Treasury Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco US Treasury Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diInvesco US Treasury Bond UCITS ETF (Dist).
Dati aggiornati: 2 apr 2025
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