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TRXG
Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP
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Holding DE:TRXG?
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DE:TRXG Holdings Information

TRXG has a total of 87 holdings. The top 10 holdings account for 24.11%.
Holdings Count
87
Total Assets
24.23M
Top 10 Percentage
24.11%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
87 Holdings as of Nov 22, 2024
87 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.95%
$3.51M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
2.84%
$3.38M
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.82%
$3.36M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.65%
$3.16M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.52%
$3.00M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
2.18%
$2.59M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
2.14%
$2.55M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
2.07%
$2.47M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
1.98%
$2.36M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
1.97%
$2.35M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TRXG ETF FAQ

What are ETF DE:TRXG’s top 3 holdings?
DE:TRXG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TRXG’s holdings count?
    ETF DE:TRXG’s is holdings 87 different assets.
      What are the total assets of ETF DE:TRXG?
      ETF DE:TRXG’s total assets are 24.23M.

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