Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist

Tipologia di attivi

as of 03/ago/2020 (%)

Scadenza effettiva

as of 03/ago/2020 (%)

Esposizione regionale

as of 03/ago/2020 (%)

Valuta

as of 03/ago/2020 (%)

Rating del credito

as of 03/ago/2020 (%)

Primi 10 titoli al 03/ago/2020 (%)

Nome ISIN Cusip Coupon rate Peso
UNITED STATES TREASURY NOTE/BOND 0.63% 15/05/2030 US912828ZQ64 912828ZQ6 0.625 10,10%
UNITED STATES TREASURY NOTE/BOND 3.13% 15/11/2028 US9128285M81 9128285M8 3.125 9,08%
UNITED STATES TREASURY NOTE/BOND 2.88% 15/08/2028 US9128284V99 9128284V9 2.875 9,07%
UNITED STATES TREASURY NOTE/BOND 1.5% 15/02/2030 US912828Z948 912828Z94 1.5 8,79%
UNITED STATES TREASURY NOTE/BOND 2.88% 15/05/2028 US9128284N73 9128284N7 2.875 8,69%
UNITED STATES TREASURY NOTE/BOND 2.63% 15/02/2029 US9128286B18 9128286B1 2.625 8,45%
UNITED STATES TREASURY NOTE/BOND 2.75% 15/02/2028 US9128283W81 9128283W8 2.75 8,23%
UNITED STATES TREASURY NOTE/BOND 2.25% 15/08/2027 US9128282R06 9128282R0 2.25 7,16%
UNITED STATES TREASURY NOTE/BOND 2.38% 15/05/2029 US9128286T26 9128286T2 2.375 7,03%
UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2027 US9128283F58 9128283F5 2.25 6,64%

Informazioni principali

Bloomberg TRDE GY
ISIN IE00BF2FN869
Ticker Bloomberg dell'indice LT09TRUU
Commissione di gestione 0,10%
NAV (03/ago/2020) €45.16
Patrimonio gestito €1,445,409,896
Valuta di base EUR
Securities lending Yes
Umbrella AUM (03/ago/2020) €3,432,573,311

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco