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IVZ US TRES CHF HDG ACCIVZ US TRES CHF HDG ACCIVZ US TRES CHF HDG ACC

IVZ US TRES CHF HDG ACC

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IVZ US TRES CHF HDG ACC holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.00%
‪‪6.77 M‬‬
‪‪6.78 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.94%
‪‪6.28 M‬‬
‪‪6.39 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.90%
‪‪6.34 M‬‬
‪‪6.11 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.90%
‪‪6.16 M‬‬
‪‪6.09 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.84%
‪‪5.88 M‬‬
‪‪5.72 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.84%
‪‪5.69 M‬‬
‪‪5.71 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.82%
‪‪5.70 M‬‬
‪‪5.57 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.81%
‪‪5.42 M‬‬
‪‪5.49 M‬‬USD
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.78%
‪‪6.21 M‬‬
‪‪5.28 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.77%
‪‪6.00 M‬‬
‪‪5.24 M‬‬USD
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