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Invesco Markets Ii PLC IVZ US TRES BND 7-10Y UCITS ETF DST GBX

Sell: 2751.5p|Buy: 2754.5p|Change: 0.25 (-0.01%)
Asset allocation %

Size

Share class size (mil)595 GBP (30/04/2024)
Fund size (mil)1,299 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 %85.53
Total number of equity holdings0
Total number of bond holdings12
Holdings 29/04/2024% of assets
United States Treasury Notes 4.5%10.34
United States Treasury Notes 3.875%9.35
United States Treasury Notes 4.125%8.75
United States Treasury Notes 3.5%8.34
United States Treasury Notes 1.25%8.32
United States Treasury Notes 2.875%8.26
United States Treasury Notes 3.375%8.25
United States Treasury Notes 1.375%8.09
United States Treasury Notes 2.75%7.91
United States Treasury Notes 1.875%7.91