IVZ US TRES 7-10 CHF HDG ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.88%
126.81 M
+5.98%
129.76 MUSD
+7.42%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.72%
126.81 M
+5.84%
127.75 MUSD
+7.27%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.60%
126.81 M
+5.83%
126.17 MUSD
+7.32%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.42%
126.12 M
+5.98%
123.79 MUSD
+7.42%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.34%
120.45 M
+5.98%
122.75 MUSD
+7.33%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.33%
126.64 M
+5.97%
122.63 MUSD
+7.50%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.48%
114.01 M
+5.98%
111.38 MUSD
+7.37%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.96%
104.60 M
+5.85%
104.55 MUSD
+7.09%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.62%
104.59 M
+5.97%
100.05 MUSD
+7.34%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.53%
104.54 M
+5.98%
98.86 MUSD
+7.38%
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