Invesco US Treasury Bond UCITS ETF Accum USD (TRAU.L)

Fixed Income · Irlanda

Distribuciones

Sectores y países

Posiciones

Las 100 mayores posiciones de TRAU.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

52,84%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	US TSY N/B 4.375% 15/05/34	0,87%
2	US TSY N/B 4.25% 15/11/34	0,82%
3	US TSY N/B 4.375% 15/05/36	0,82%
4	US TSY N/B 4.25% 15/05/35	0,82%
5	US TSY N/B 4.25% 15/08/35	0,81%
6	US TSY N/B 4% 15/11/35	0,8%
7	US TSY N/B 4.625% 15/02/35	0,8%
8	US TSY N/B 4.125% 15/02/36	0,8%
9	US TSY N/B 3.875% 15/08/34	0,79%
10	US TSY N/B 4% 15/02/34	0,79%
11	US TSY N/B 3.5% 31/01/28	0,79%
12	US TSY N/B 4.5% 15/11/33	0,74%
13	US TSY N/B 3.875% 15/08/33	0,74%
14	US TSY N/B 4% 28/02/30	0,72%
15	US TSY N/B 1.375% 15/11/31	0,71%
16	US TSY N/B 1.25% 15/08/31	0,68%
17	US TSY N/B 0.875% 15/11/30	0,66%
18	US TSY N/B 3.375% 15/05/33	0,66%
19	US TSY N/B 3.5% 15/02/33	0,66%
20	US TSY N/B 1.625% 15/05/31	0,64%
21	US TSY N/B 2.875% 15/05/32	0,63%
22	US TSY N/B 4.125% 15/11/32	0,63%
23	US TSY N/B 2.75% 15/08/32	0,61%
24	US TSY N/B 1.125% 15/02/31	0,6%
25	US TSY N/B 1.875% 15/02/32	0,6%
26	US TSY N/B 0.625% 15/08/30	0,58%
27	US TSY N/B 4.5% 31/05/29	0,55%
28	US TSY N/B 4% 31/05/28	0,54%
29	US TSY N/B 4% 31/03/30	0,54%
30	US TSY N/B 4% 31/05/30	0,54%
31	US TSY N/B 4.25% 30/06/29	0,52%
32	US TSY N/B 4.625% 30/04/29	0,52%
33	US TSY N/B 4.375% 31/12/29	0,52%
34	US TSY N/B 3.375% 31/12/27	0,51%
35	US TSY N/B 4.25% 31/01/30	0,51%
36	US TSY N/B 3.5% 30/11/30	0,51%
37	US TSY N/B 0.625% 15/05/30	0,5%
38	US TSY N/B 3.75% 30/04/28	0,5%
39	US TSY N/B 3.875% 30/06/30	0,5%
40	US TSY N/B 4.125% 31/05/31	0,49%
41	US TSY N/B 4.375% 31/07/31	0,49%
42	US TSY N/B 3.875% 31/07/30	0,49%
43	US TSY N/B 2.75% 15/02/28	0,49%
44	US TSY N/B 4.125% 30/11/29	0,49%
45	US TSY N/B 2.875% 15/05/28	0,49%
46	US TSY N/B 3.875% 30/04/30	0,49%
47	US TSY N/B 3.875% 15/04/29	0,49%
48	US TSY N/B 3.875% 31/03/31	0,49%
49	US TSY N/B 4.125% 30/06/28	0,48%
50	US TSY N/B 4.25% 31/07/28	0,48%
51	US TSY N/B 3.5% 30/09/29	0,48%
52	US TSY N/B 4.125% 30/06/31	0,48%
53	US TSY N/B 3.75% 31/01/31	0,48%
54	US TSY N/B 3.625% 31/08/30	0,47%
55	US TSY N/B 3.625% 31/10/30	0,47%
56	US TSY N/B 4.375% 31/08/31	0,47%
57	US TSY N/B 3.5% 31/10/27	0,47%
58	US TSY N/B 3.5% 15/10/28	0,47%
59	US TSY N/B 3.5% 30/09/27	0,47%
60	US TSY N/B 5% 15/05/56	0,47%
61	US TSY N/B 3.625% 31/12/30	0,47%
62	US TSY N/B 3.875% 31/03/28	0,46%
63	US TSY N/B 3.625% 30/09/30	0,46%
64	US TSY N/B 4.125% 31/03/29	0,46%
65	US TSY N/B 4.25% 15/08/54	0,46%
66	US TSY N/B 3.375% 30/11/27	0,46%
67	US TSY N/B 4% 31/07/29	0,46%
68	US TSY N/B 3.75% 31/12/28	0,45%
69	US TSY N/B 4.125% 31/10/29	0,45%
70	US TSY N/B 3.875% 15/06/28	0,45%
71	US TSY N/B 4.25% 15/02/28	0,45%
72	US TSY N/B 3.5% 15/03/29	0,45%
73	US TSY N/B 3.625% 31/08/29	0,45%
74	US TSY N/B 4.75% 15/02/56	0,45%
75	US TSY N/B 4.75% 15/08/55	0,45%
76	US TSY N/B 4.625% 15/11/55	0,45%
77	US TSY N/B 3.875% 30/04/31	0,44%
78	US TSY N/B 4.5% 15/11/54	0,44%
79	US TSY N/B 3.375% 29/02/28	0,44%
80	US TSY N/B 4.75% 15/05/55	0,43%
81	US TSY N/B 4.25% 28/02/29	0,43%
82	US TSY N/B 4.625% 15/02/55	0,43%
83	US TSY N/B 4.125% 15/08/53	0,42%
84	US TSY N/B 2.875% 15/08/28	0,42%
85	US TSY N/B 3.5% 28/02/31	0,41%
86	US TSY N/B 3.875% 15/05/29	0,41%
87	US TSY N/B 3.875% 15/03/28	0,41%
88	US TSY N/B 4.25% 15/01/28	0,41%
89	US TSY N/B 1.25% 31/05/28	0,41%
90	US TSY N/B 4.625% 15/05/54	0,41%
91	US TSY N/B 0.75% 31/01/28	0,41%
92	US TSY N/B 3.5% 15/01/29	0,4%
93	US TSY N/B 4.125% 15/07/29	0,4%
94	US TSY N/B 3.375% 15/09/28	0,4%
95	US TSY N/B 4.25% 15/08/29	0,4%
96	US TSY N/B 3.875% 15/07/28	0,4%
97	US TSY N/B 1.25% 30/09/28	0,4%
98	US TSY N/B 3.125% 15/11/28	0,4%
99	US TSY N/B 3.875% 15/10/27	0,4%
100	US TSY N/B 4.75% 15/11/53	0,4%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.