USD Government Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BNG70R26
Company Name
Invesco
Inception Date
2021-02-10
Updated At
-
Total Assets
41.5M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.2800
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.44%
0.00%
0.44%
Other
0.00%
0.00%
0.00%
Bond
99.56%
0.00%
99.56%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%