TRDE - Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist (EUR) (IE00BF2FN869)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BF2FN869

TRDE ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

30,19 EUR

每股资产净值 | 2026-06-18

2019-03-12

成立日期

4 每年的次数

股息的支付

CEOILS

CFI

TRDE

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg US Treasury 7-10 (EUR Hedged)

基准

0.1 %

总成本比率

2.661,42 百万 USD

基金资产总量 | 2026-06-18

725,18 百万 EUR

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-19, Frankfurt S.E.

YTD

-2,26 %
1M

-1,89 %
3M

-3,17 %
6M

-2,42 %
1Y

2,1 %
3Y

0,51 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (TRDE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

TRDE profile

The Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 12.03.2019 with unique ISIN - IE00BF2FN869. Main exchange is Frankfurt S.E. and ticker symbol is TRDE. The total expense ratio is 0.1%. The Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist (EUR) pays dividends 4 time(s) per year.

结构 TRDE 在 2026-06-18

下载结构至 Excel 文档

证券	值
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,25%
USA, Notes 4.375% 15may2034, USD (C-2034)	9%
USA, Notes 4.25% 15aug2035, USD (E-2035)	9%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,91%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,91%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,87%
USA, Notes 4% 15feb2034, USD (B-2034)	8,85%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,76%
USA, Notes 4% 15nov2035, USD (F-2035)	8,72%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,63%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,95%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,13%
USA, Bonds 4.5% 15feb2036, USD	0,64%
Cash and/or Derivatives	-0,64%