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Invesco Markets Ii PLC IVZ US TRES BND 1-3Y UCITS ETF DST GBX

Sell: 3063p|Buy: 3064.5p|Change: 9.00 (0.29%)
Asset allocation %

Size

Share class size (mil)150 GBP (30/04/2024)
Fund size (mil)184 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.02
Total number of equity holdings0
Total number of bond holdings97
Holdings 29/04/2024% of assets
United States Treasury Notes 1.5%1.91
United States Treasury Notes 4.5%1.80
United States Treasury Notes 4.625%1.69
United States Treasury Notes 4.25%1.65
United States Treasury Notes 4.875%1.52
United States Treasury Notes 0.75%1.51
United States Treasury Notes 0.5%1.51
United States Treasury Notes 0.375%1.48
United States Treasury Notes 1.25%1.48
United States Treasury Notes 1.125%1.46