IVZ US TRES 7-10 CHF HDG ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.75%
125.05 M
+3.96%
125.80 MUSD
+3.93%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.51%
123.36 M
+2.71%
122.66 MUSD
+2.55%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.31%
122.65 M
+2.13%
120.12 MUSD
+2.16%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.29%
117.90 M
+3.37%
119.93 MUSD
+3.45%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.09%
121.37 M
+1.05%
117.31 MUSD
+0.94%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.37%
110.83 M
+2.46%
107.99 MUSD
+2.64%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.73%
104.62 M
+5.58%
99.75 MUSD
+5.93%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.65%
98.92 M
−0.17%
98.67 MUSD
+0.19%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.52%
105.14 M
+3.11%
97.04 MUSD
+3.72%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.36%
100.89 M
+1.80%
95.03 MUSD
+2.04%
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