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PJEU - Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) (IE00B3BPCH51)

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(%)
IE00B3BPCH51
PJEU ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
109,35 EUR
每股资产净值 | 2026-08-21
2008-10-08
成立日期
否
股息的支付
CEOGMS
CFI
PJEU
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Developed markets across Europe
地区分布
FTSE Eurozone Government Bill 0-6 Month Capped Index
基准
0.09 %
总成本比率
Physical
复制方法
224,51 百万 EUR
基金资产总量 | 2026-08-21
224,51 百万 EUR
股票类资产 | 2026-08-21
是
UCITS

收益率 在 2026-08-24, Frankfurt S.E.

  • YTD
    0,69 %
  • 1M
    0,16 %
  • 3M
    0,47 %
  • 6M
    0,97 %
  • 1Y
    1,94 %
  • 3Y
    8,85 %
  • 5Y
    -
  • 10Y
    -
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报价 (PJEU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco Euro Cash 3 Months UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index by investing in a portfolio comprised of Eurozone countries sovereign bills with maturity up to 6 months

PJEU profile

The Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Invesco fund’s base currency is EUR and the share class was registered 08.10.2008 with unique ISIN - IE00B3BPCH51. Main exchange is Frankfurt S.E. and ticker symbol is PJEU. The total expense ratio is 0.09%. The Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 PJEU 在 2026-08-21

下载结构至 Excel 文档
证券 值
Germany, Bubill 0% 16sep2026, EUR (364D) 3,38%
Germany, Bubill 0% 14oct2026, EUR (364D) 2,97%
Germany, Bubill 0% 18nov2026, EUR (364D) 2,89%
Germany, Bubill 0% 13jan2027, EUR (364D) 2,68%
Italy, BOT 0% 30sep2026, EUR (183D) 2,64%
Italy, BOT 0% 14oct2026, EUR (365D) 2,41%
Spain, LET 0% 9oct2026, EUR (364D) 2,38%
France, BTF 0% 7oct2026, EUR (364D) 2,36%
Italy, BOT 0% 14dec2026, EUR (367D) 2,33%
France, BTF 0% 9sep2026, EUR (364D) 2,31%
France, BTF 0% 23sep2026, EUR (196D) 2,24%
Italy, BOT 0% 30nov2026, EUR (185D) 2,22%
Germany, Bubill 0% 9dec2026, EUR (322D) 2,22%
France, BTF 0% 27jan2027, EUR (364D) 2,19%
France, BTF 0% 21oct2026, EUR (195D) 2,19%
Italy, BOT 0% 12feb2027, EUR (364D) 2,16%
France, BTF 0% 18nov2026, EUR (196D) 2,15%
Spain, LET 0% 6nov2026, EUR (364D) 2,12%
France, BTF 0% 16dec2026, EUR (196D) 2,1%
Belgium, TC 0% 10sep2026, EUR (364D) 2,1%
Italy, BOT 0% 14sep2026, EUR (367D) 2,09%
France, BTF 0% 30dec2026, EUR (357D) 2,07%
Spain, LET 0% 4sep2026, EUR (364D) 2,04%
Italy, BOT 0% 29jan2027, EUR (182D) 2,03%
Spain, LET 0% 5feb2027, EUR (364D) 2,01%
Italy, BOT 0% 14jan2027, EUR (365D) 2,01%
Italy, BOT 0% 13nov2026, EUR (364D) 2,01%
Spain, LET 0% 4dec2026, EUR (364D) 1,99%
France, BTF 0% 4nov2026, EUR (364D) 1,91%
Spain, LET 0% 15jan2027, EUR (364D) 1,9%
France, BTF 0% 13jan2027, EUR (196D) 1,9%
France, BTF 0% 2dec2026, EUR (364D) 1,89%
France, BTF 0% 30sep2026, EUR (98D) 1,86%
Germany, Bubill 0% 17feb2027, EUR (364D) 1,82%
Belgium, TC 0% 15oct2026, EUR (364D) 1,79%
France, BTF 0% 11nov2026, EUR (98D) 1,7%
Netherlands, DTC 0% 29sep2026, EUR (173D) 1,67%
Belgium, TC 0% 12nov2026, EUR (364D) 1,66%
France, BTF 0% 14oct2026, EUR (98D) 1,59%
France, BTF 0% 28oct2026, EUR (98D) 1,58%
France, BTF 0% 2sep2026, EUR (97D) 1,54%
France, BTF 0% 16sep2026, EUR (98D) 1,52%
France, BTF 0% 10feb2027, EUR (196D) 1,41%
Netherlands, DTC 0% 28aug2026, EUR (177D) 1,39%
Netherlands, DTC 0% 27nov2026, EUR (177D) 1,19%
Netherlands, DTC 0% 29oct2026, EUR (176D) 1,17%
Belgium, TC 0% 14jan2027, EUR (364D) 1,08%
Belgium, TC 0% 10dec2026, EUR (364D) 1,08%
Italy, BOT 0% 31dec2026, EUR (184D) 1,07%
Belgium, TC 0% 11feb2027, EUR (364D) 1%
Portugal, BT 0% 22jan2027, EUR (364D) 0,6%
Portugal, BT 0% 20nov2026, EUR (315D) 0,55%
Portugal, BT 0% 18sep2026, EUR (364D) 0,43%
Netherlands, DTC 0% 28jan2027, EUR (176D) 0,42%
Cash and/or Derivatives 0%
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