Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD (TRLA.L)

Fixed Income · Irlanda

Distribuciones

Sectores y países

Posiciones

Las 100 mayores posiciones de TRLA.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

Posiciones del fondo

—

#	Posición	Peso
1	US TSY N/B 5% 15/05/56	2,27%
2	US TSY N/B 4.75% 15/05/55	2,19%
3	US TSY N/B 4.75% 15/08/55	2,18%
4	US TSY N/B 4.75% 15/02/56	2,12%
5	US TSY N/B 4.625% 15/05/54	2,11%
6	US TSY N/B 4.75% 15/11/53	2,11%
7	US TSY N/B 4.625% 15/11/55	2,1%
8	US TSY N/B 4.625% 15/02/55	2,09%
9	US TSY N/B 4.5% 15/11/54	2,07%
10	US TSY N/B 4.25% 15/02/54	1,97%
11	US TSY N/B 4.25% 15/08/54	1,96%
12	US TSY N/B 4.125% 15/08/53	1,73%
13	US TSY N/B 4% 15/11/52	1,55%
14	US TSY N/B 1.75% 15/08/41	1,44%
15	US TSY N/B 2.375% 15/05/51	1,42%
16	US TSY N/B 4.625% 15/05/44	1,42%
17	US TSY N/B 3.625% 15/05/53	1,41%
18	US TSY N/B 3.625% 15/02/53	1,4%
19	US TSY N/B 2% 15/11/41	1,38%
20	US TSY N/B 5% 15/05/46	1,36%
21	US TSY N/B 2.875% 15/05/52	1,36%
22	US TSY N/B 2% 15/08/51	1,35%
23	US TSY N/B 5% 15/05/45	1,35%
24	US TSY N/B 4.625% 15/11/44	1,35%
25	US TSY N/B 4.75% 15/02/45	1,34%
26	US TSY N/B 4.75% 15/11/43	1,31%
27	US TSY N/B 4.375% 15/08/43	1,31%
28	US TSY N/B 4.875% 15/08/45	1,3%
29	US TSY N/B 3% 15/08/52	1,3%
30	US TSY N/B 4.5% 15/02/44	1,29%
31	US TSY N/B 1.875% 15/02/41	1,29%
32	US TSY N/B 1.875% 15/02/51	1,28%
33	US TSY N/B 4.625% 15/11/45	1,27%
34	US TSY N/B 1.875% 15/11/51	1,24%
35	US TSY N/B 4.625% 15/02/46	1,23%
36	US TSY N/B 4.125% 15/08/44	1,22%
37	US TSY N/B 2.25% 15/02/52	1,2%
38	US TSY N/B 3.375% 15/11/48	1,13%
39	US TSY N/B 2.25% 15/05/41	1,13%
40	US TSY N/B 3.875% 15/05/43	1,12%
41	US TSY N/B 4% 15/11/42	1,12%
42	US TSY N/B 3% 15/02/49	1,11%
43	US TSY N/B 1.375% 15/11/40	1,11%
44	US TSY N/B 2.375% 15/02/42	1,09%
45	US TSY N/B 2.875% 15/05/49	1,09%
46	US TSY N/B 3.875% 15/02/43	1,09%
47	US TSY N/B 1.625% 15/11/50	1,07%
48	US TSY N/B 3.375% 15/08/42	1%
49	US TSY N/B 1.375% 15/08/50	0,99%
50	US TSY N/B 3% 15/08/48	0,96%
51	US TSY N/B 1.25% 15/05/50	0,96%
52	US TSY N/B 3.25% 15/05/42	0,93%
53	US TSY N/B 1.125% 15/08/40	0,93%
54	US TSY N/B 2% 15/02/50	0,89%
55	US TSY N/B 2.25% 15/08/49	0,88%
56	US TSY N/B 3.125% 15/05/48	0,86%
57	US TSY N/B 2.375% 15/11/49	0,85%
58	US TSY N/B 3% 15/02/48	0,83%
59	US TSY N/B 5.125% 15/08/56	0,81%
60	US TSY N/B 1.125% 15/05/40	0,8%
61	US TSY N/B 2.875% 15/05/43	0,76%
62	US TSY N/B 2.5% 15/02/45	0,74%
63	US TSY N/B 3.125% 15/08/44	0,72%
64	US TSY N/B 2.75% 15/11/47	0,71%
65	US TSY N/B 3.625% 15/02/44	0,69%
66	US TSY N/B 2.75% 15/08/47	0,68%
67	US TSY N/B 3.625% 15/08/43	0,68%
68	US TSY N/B 3.75% 15/11/43	0,63%
69	US TSY N/B 2.25% 15/08/46	0,62%
70	US TSY N/B 5.125% 15/08/46	0,58%
71	US TSY N/B 2.5% 15/05/46	0,58%
72	US TSY N/B 3% 15/11/44	0,58%
73	US TSY N/B 3.375% 15/05/44	0,57%
74	US TSY N/B 2.75% 15/11/42	0,55%
75	US TSY N/B 3% 15/02/47	0,53%
76	US TSY N/B 2.5% 15/02/46	0,53%
77	US TSY N/B 3.125% 15/02/43	0,51%
78	US TSY N/B 2.875% 15/08/45	0,49%
79	US TSY N/B 4.375% 15/05/41	0,45%
80	US TSY N/B 4.625% 15/02/40	0,45%
81	US TSY N/B 3% 15/05/47	0,45%
82	US TSY N/B 3.875% 15/08/40	0,44%
83	US TSY N/B 4.75% 15/02/41	0,43%
84	US TSY N/B 4.25% 15/11/40	0,42%
85	US TSY N/B 3.125% 15/02/42	0,42%
86	US TSY N/B 4.375% 15/05/40	0,39%
87	US TSY N/B 4.5% 15/08/39	0,39%
88	US TSY N/B 3% 15/05/45	0,39%
89	US TSY N/B 4.25% 15/05/39	0,39%
90	US TSY N/B 3.75% 15/08/41	0,36%
91	US TSY N/B 2.75% 15/08/42	0,36%
92	US TSY N/B 4.375% 15/11/39	0,35%
93	US TSY N/B 3.125% 15/11/41	0,34%
94	US TSY N/B 4.5% 15/05/38	0,29%
95	US TSY N/B 3% 15/11/45	0,29%
96	US TSY N/B 3% 15/05/42	0,29%
97	US TSY N/B 3.5% 15/02/39	0,28%
98	US TSY N/B 2.875% 15/11/46	0,28%
99	US TSY N/B 5% 15/05/37	0,2%
100	US TSY N/B 4.375% 15/02/38	0,19%

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