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IVZ US TRES 7-10 CHF HDG ACCIVZ US TRES 7-10 CHF HDG ACCIVZ US TRES 7-10 CHF HDG ACC

IVZ US TRES 7-10 CHF HDG ACC

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IVZ US TRES 7-10 CHF HDG ACC holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.50%
‪‪118.97 M‬‬
+47.65%
‪‪120.68 M‬‬USD
+46.45%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.34%
‪‪118.85 M‬‬
−0.43%
‪‪118.59 M‬‬USD
−1.13%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.24%
‪‪119.07 M‬‬
−0.25%
‪‪117.36 M‬‬USD
−1.04%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.05%
‪‪118.33 M‬‬
−0.32%
‪‪115.00 M‬‬USD
−0.98%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.98%
‪‪118.96 M‬‬
−0.22%
‪‪114.03 M‬‬USD
−0.94%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.97%
‪‪112.90 M‬‬
−0.42%
‪‪113.97 M‬‬USD
−1.07%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.15%
‪‪107.08 M‬‬
−0.22%
‪‪103.57 M‬‬USD
−0.82%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.64%
‪‪97.95 M‬‬
−0.51%
‪‪97.01 M‬‬USD
−1.09%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.32%
‪‪98.23 M‬‬
−0.23%
‪‪93.00 M‬‬USD
−0.75%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.29%
‪‪101.01 M‬‬
−0.23%
‪‪92.58 M‬‬USD
−0.68%
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