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Invesco Markets Ii PLC IVZ US TREASURY BD 10+ YR UCITS ETF ACC (TRLA)

Sell: $4.6875|Buy: $4.7155|Change: 0.09 (1.98%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (01/05/2025)
Fund size (mil)112 GBP (01/05/2025)

Top 10 holdings

Assets in top 10 holdings %22.20
Total number of equity holdings0
Total number of bond holdings90
Holdings 30/04/2025% of assets
United States Treasury Bonds 4.625%2.67
United States Treasury Bonds 4.75%2.61
United States Treasury Bonds 4.5%2.46
United States Treasury Bonds 4.25%2.39
United States Treasury Bonds 4.25%2.38
United States Treasury Bonds 4.125%2.10
United States Treasury Bonds 1.75%1.93
United States Treasury Bonds 2.375%1.90
United States Treasury Bonds 4%1.88
United States Treasury Bonds 3.625%1.88