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Invesco US Treasury Bond UCITS ETF USD Dist (TRSG.L)
LSE - LSE Delayed price. Currency in GBp
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3,079.00-101.00 (-3.18%)
At close: 2:28PM GMT
Overall portfolio composition (%)
Stocks0.00%
Bonds98.69%
Sector weightings (%)
Sector(s)TRSG.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageTRSG.L
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)TRSG.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (7.54% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Notes 0.62% | N/A | 1.02% |
| United States Treasury Notes 2.88% | N/A | 0.90% |
| United States Treasury Notes 3.12% | N/A | 0.88% |
| United States Treasury Notes 2.62% | N/A | 0.85% |
| United States Treasury Notes 2.75% | N/A | 0.79% |
| United States Treasury Notes 2% | N/A | 0.78% |
| United States Treasury Notes 2.25% | N/A | 0.78% |
| United States Treasury Bonds 2.25% | N/A | 0.77% |
| United States Treasury Notes 2.5% | N/A | 0.77% |
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