Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist (TRXG)

Category USD Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,778.00p

Buy

2,781.50p

arrow-down-29.75p (-1.06%)

Prices updated at 24 Jan 2025, 15:45 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 7- 10 Year Index (the "Reference Index") less fees, expenses and transaction costs.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 23/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.67
    Modified duration7.12

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
USD Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
USD Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
9.94497
2
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
9.68756
3
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
9.56928
4
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
9.56289
5
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
8.66368
6
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
8.14262
7
United States Treasury Notes 3.5%
Sector
-
Country
United States
% of assets
7.75356
8
United States Treasury Notes 2.875%
Sector
-
Country
United States
% of assets
7.72404
9
United States Treasury Notes 3.375%
Sector
-
Country
United States
% of assets
7.6669
10
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
7.4164
Assets in top 10 holdings %

86.13%

Total no. of equity holdings

-

Total no. of bond holdings

12.00

Stock sectors

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
USD Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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