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Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD (TR3A.L)
Fixed Income · Irlanda
Posiciones
Las 97 mayores posiciones de TR3A.L, 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 3.5% 31/01/28 | 2,13% |
| 2 | US TSY N/B 4.625% 30/04/29 | 1,39% |
| 3 | US TSY N/B 4% 31/07/29 | 1,37% |
| 4 | US TSY N/B 4% 31/05/28 | 1,37% |
| 5 | US TSY N/B 4.25% 30/06/29 | 1,36% |
| 6 | US TSY N/B 4.5% 31/05/29 | 1,36% |
| 7 | US TSY N/B 3.875% 31/03/28 | 1,36% |
| 8 | US TSY N/B 3.5% 30/09/27 | 1,36% |
| 9 | US TSY N/B 3.75% 30/04/28 | 1,35% |
| 10 | US TSY N/B 4.125% 30/06/28 | 1,35% |
| 11 | US TSY N/B 4.25% 31/07/28 | 1,35% |
| 12 | US TSY N/B 3.375% 30/11/27 | 1,34% |
| 13 | US TSY N/B 3.375% 31/12/27 | 1,34% |
| 14 | US TSY N/B 3.375% 29/02/28 | 1,33% |
| 15 | US TSY N/B 3.5% 31/10/27 | 1,32% |
| 16 | US TSY N/B 4.125% 31/03/29 | 1,32% |
| 17 | US TSY N/B 3.625% 31/08/29 | 1,27% |
| 18 | US TSY N/B 4.125% 31/08/28 | 1,25% |
| 19 | US TSY N/B 4.25% 28/02/29 | 1,24% |
| 20 | US TSY N/B 2.75% 15/02/28 | 1,23% |
| 21 | US TSY N/B 0.75% 31/01/28 | 1,23% |
| 22 | US TSY N/B 2.875% 15/05/28 | 1,19% |
| 23 | US TSY N/B 3.5% 15/02/29 | 1,19% |
| 24 | US TSY N/B 2.625% 15/02/29 | 1,19% |
| 25 | US TSY N/B 2.875% 15/08/28 | 1,18% |
| 26 | US TSY N/B 4% 31/01/29 | 1,18% |
| 27 | US TSY N/B 3.75% 15/05/28 | 1,17% |
| 28 | US TSY N/B 1.125% 29/02/28 | 1,15% |
| 29 | US TSY N/B 1.25% 30/04/28 | 1,15% |
| 30 | US TSY N/B 3.125% 15/11/28 | 1,15% |
| 31 | US TSY N/B 3.875% 15/06/28 | 1,14% |
| 32 | US TSY N/B 3.875% 15/03/28 | 1,14% |
| 33 | US TSY N/B 3.375% 15/09/27 | 1,14% |
| 34 | US TSY N/B 3.75% 15/04/28 | 1,14% |
| 35 | US TSY N/B 4% 15/12/27 | 1,14% |
| 36 | US TSY N/B 1.25% 31/05/28 | 1,14% |
| 37 | US TSY N/B 3.875% 15/04/29 | 1,13% |
| 38 | US TSY N/B 4.125% 15/06/29 | 1,13% |
| 39 | US TSY N/B 3.875% 15/05/29 | 1,13% |
| 40 | US TSY N/B 4.125% 15/07/29 | 1,13% |
| 41 | US TSY N/B 3.875% 15/07/28 | 1,13% |
| 42 | US TSY N/B 3.375% 15/09/28 | 1,13% |
| 43 | US TSY N/B 3.5% 15/10/28 | 1,13% |
| 44 | US TSY N/B 3.5% 15/03/29 | 1,13% |
| 45 | US TSY N/B 3.75% 31/12/28 | 1,12% |
| 46 | US TSY N/B 0.625% 31/12/27 | 1,12% |
| 47 | US TSY N/B 3.875% 15/10/27 | 1,12% |
| 48 | US TSY N/B 1.25% 30/09/28 | 1,12% |
| 49 | US TSY N/B 3.5% 15/11/28 | 1,12% |
| 50 | US TSY N/B 3.5% 15/12/28 | 1,12% |
| 51 | US TSY N/B 4.25% 15/02/28 | 1,12% |
| 52 | US TSY N/B 3.5% 15/01/29 | 1,11% |
| 53 | US TSY N/B 3.625% 15/08/28 | 1,11% |
| 54 | US TSY N/B 1.125% 31/08/28 | 1,1% |
| 55 | US TSY N/B 1% 31/07/28 | 1,09% |
| 56 | US TSY N/B 4.375% 30/11/28 | 1,07% |
| 57 | US TSY N/B 1.25% 30/06/28 | 1,05% |
| 58 | US TSY N/B 1.375% 31/10/28 | 1,04% |
| 59 | US TSY N/B 1.5% 30/11/28 | 1,04% |
| 60 | US TSY N/B 1.25% 31/03/28 | 1,04% |
| 61 | US TSY N/B 4.25% 15/01/28 | 1,04% |
| 62 | US TSY N/B 4.25% 15/08/29 | 1,03% |
| 63 | US TSY N/B 4.125% 15/11/27 | 1,02% |
| 64 | US TSY N/B 0.625% 30/11/27 | 1,02% |
| 65 | US TSY N/B 1.375% 31/12/28 | 1,02% |
| 66 | US TSY N/B 4.875% 31/10/28 | 0,99% |
| 67 | US TSY N/B 4.625% 30/09/28 | 0,98% |
| 68 | US TSY N/B 1.75% 31/01/29 | 0,96% |
| 69 | US TSY N/B 0.5% 31/10/27 | 0,95% |
| 70 | US TSY N/B 2.375% 15/05/29 | 0,91% |
| 71 | US TSY N/B 0.375% 30/09/27 | 0,89% |
| 72 | US TSY N/B 4.375% 31/08/28 | 0,89% |
| 73 | US TSY N/B 1.875% 28/02/29 | 0,89% |
| 74 | US TSY N/B 2.375% 31/03/29 | 0,88% |
| 75 | US TSY N/B 1.625% 15/08/29 | 0,86% |
| 76 | US TSY N/B 2.25% 15/11/27 | 0,84% |
| 77 | US TSY N/B 3.625% 31/03/28 | 0,84% |
| 78 | US TSY N/B 3.875% 31/12/27 | 0,84% |
| 79 | US TSY N/B 4% 30/06/28 | 0,84% |
| 80 | US TSY N/B 4.125% 31/07/28 | 0,84% |
| 81 | US TSY N/B 3.5% 30/04/28 | 0,84% |
| 82 | US TSY N/B 4% 29/02/28 | 0,82% |
| 83 | US TSY N/B 2.875% 30/04/29 | 0,8% |
| 84 | US TSY N/B 3.875% 30/11/27 | 0,8% |
| 85 | US TSY N/B 3.625% 31/05/28 | 0,78% |
| 86 | US TSY N/B 4.125% 30/09/27 | 0,78% |
| 87 | US TSY N/B 3.25% 30/06/29 | 0,76% |
| 88 | US TSY N/B 4.125% 31/10/27 | 0,75% |
| 89 | US TSY N/B 2.75% 31/05/29 | 0,75% |
| 90 | US TSY N/B 3.125% 31/08/29 | 0,72% |
| 91 | US TSY N/B 2.625% 31/07/29 | 0,67% |
| 92 | US TSY N/B 6.125% 15/11/27 | 0,16% |
| 93 | US TSY N/B 5.25% 15/11/28 | 0,16% |
| 94 | US TSY N/B 5.5% 15/08/28 | 0,09% |
| 95 | US TSY N/B 5.25% 15/02/29 | 0,09% |
| 96 | US TSY N/B 6.125% 15/08/29 | 0,08% |
| 97 | Cash and/or Derivatives | -0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.