USD Government Bond - Short Term
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BF2FNG46
Company Name
Invesco
Inception Date
2019-01-11
Updated At
-
Total Assets
108.4M
Annual Holdings Turnover
0.00
Yield
4.37%
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.0600
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
44.23%
43.97%
0.26%
Other
0.00%
0.00%
0.00%
Bond
99.74%
0.00%
99.74%
Not Classified
0.00%
0.00%
0.00%
Total
143.97%
43.97%
100.00%