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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 85 holdings. The top 10 holdings account for 24.63%.
Holdings Count
85
Total Assets
32.04M
Top 10 Percentage
24.63%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
85 Holdings as of Aug 22, 2024
85 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
3.60%
$4.43M
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.88%
$3.54M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.79%
$3.44M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.77%
$3.41M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.38%
$2.93M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
2.18%
$2.68M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
2.05%
$2.52M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
2.05%
$2.52M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
1.99%
$2.45M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
1.94%
$2.39M
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 85 different assets.
      What are the total assets of ETF DE:TRXG?
      ETF DE:TRXG’s total assets are 32.04M.

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