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Invesco US Treasury Bond 0-1 Year UCITS ETF (T1EU.DE)
Fixed Income · Irlanda
Posiciones
Las 51 mayores posiciones de T1EU.DE, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TSY N/B 1.5% 31/01/27 | 3,01% |
| 2 | US TSY N/B 3.875% 31/03/27 | 2,98% |
| 3 | US TSY N/B 3.75% 30/04/27 | 2,97% |
| 4 | US TSY N/B 4.25% 31/12/26 | 2,95% |
| 5 | US TSY N/B 3.75% 30/06/27 | 2,95% |
| 6 | US TSY N/B 3.875% 31/07/27 | 2,91% |
| 7 | US TSY N/B 4.125% 31/10/26 | 2,81% |
| 8 | US TSY N/B 4.125% 28/02/27 | 2,81% |
| 9 | US TSY N/B 3.625% 31/08/27 | 2,8% |
| 10 | US TSY N/B 3.875% 31/05/27 | 2,71% |
| 11 | US TSY N/B 4.125% 31/01/27 | 2,63% |
| 12 | US TSY N/B 4.5% 15/04/27 | 2,62% |
| 13 | US TSY N/B 4.625% 15/06/27 | 2,54% |
| 14 | US TSY N/B 4.25% 30/11/26 | 2,51% |
| 15 | US TSY N/B 1.25% 31/12/26 | 2,44% |
| 16 | US TSY N/B 4.25% 15/03/27 | 2,44% |
| 17 | US TSY N/B 4.375% 15/07/27 | 2,39% |
| 18 | US TSY N/B 1.125% 31/10/26 | 2,38% |
| 19 | US TSY N/B 1.25% 30/11/26 | 2,32% |
| 20 | US TSY N/B 3.75% 15/08/27 | 2,26% |
| 21 | US TSY N/B 2.375% 15/05/27 | 2,24% |
| 22 | US TSY N/B 4.375% 15/12/26 | 2,22% |
| 23 | US TSY N/B 4.5% 15/05/27 | 2,18% |
| 24 | US TSY N/B 4% 15/01/27 | 2,17% |
| 25 | US TSY N/B 2.5% 31/03/27 | 2,16% |
| 26 | US TSY N/B 4.125% 15/02/27 | 2,12% |
| 27 | US TSY N/B 3.25% 30/06/27 | 2,07% |
| 28 | US TSY N/B 4.625% 15/11/26 | 2,02% |
| 29 | US TSY N/B 2.75% 30/04/27 | 2,01% |
| 30 | US TSY N/B 2.625% 31/05/27 | 2,01% |
| 31 | US TSY N/B 2% 15/11/26 | 1,94% |
| 32 | US TSY N/B 1.875% 28/02/27 | 1,94% |
| 33 | US TSY N/B 4.625% 15/10/26 | 1,93% |
| 34 | US TSY N/B 2.25% 15/08/27 | 1,9% |
| 35 | US TSY N/B 2.75% 31/07/27 | 1,82% |
| 36 | US TSY N/B 2.25% 15/02/27 | 1,81% |
| 37 | US TSY N/B 0.375% 31/07/27 | 1,79% |
| 38 | US TSY N/B 3.125% 31/08/27 | 1,77% |
| 39 | US TSY N/B 0.5% 30/06/27 | 1,47% |
| 40 | US TSY N/B 0.5% 31/08/27 | 1,43% |
| 41 | US TSY N/B 0.5% 31/05/27 | 1,27% |
| 42 | US TSY N/B 0.5% 30/04/27 | 1,21% |
| 43 | US TSY N/B 1.625% 31/10/26 | 1,03% |
| 44 | US TSY N/B 1.75% 31/12/26 | 0,9% |
| 45 | US TSY N/B 1.625% 30/11/26 | 0,87% |
| 46 | US TSY N/B 0.625% 31/03/27 | 0,84% |
| 47 | US TSY N/B 1.125% 28/02/27 | 0,58% |
| 48 | Cash and/or Derivatives | 0,38% |
| 49 | US TSY N/B 6.5% 15/11/26 | 0,19% |
| 50 | US TSY N/B 6.375% 15/08/27 | 0,16% |
| 51 | US TSY N/B 6.625% 15/02/27 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.