TRXS - Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (GBP) (IE00BF2FNB90)

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(%)

IE00BF2FNB90

TRXS ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

33,35 GBP

每股资产净值 | 2026-06-16

2019-01-14

成立日期

4 每年的次数

股息的支付

CEOILS

CFI

TRXS

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg Barclays U.S. Treasury 7-10 Year Total Return Index USD Unhedged

基准

0.1 %

总成本比率

2.665,56 百万 USD

基金资产总量 | 2026-06-16

256,34 百万 GBP

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, London S.E.

YTD

-1,44 %
1M

-2,19 %
3M

-2,79 %
6M

-1,35 %
1Y

4,28 %
3Y

5,34 %
5Y

-
10Y

-

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报价 (TRXS)

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

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价格动态的变化

TRXS profile

The Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (GBP) 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 14.01.2019 with unique ISIN - IE00BF2FNB90. Main exchange is London S.E. and ticker symbol is TRXS. The total expense ratio is 0.1%. The Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

结构 TRXS 在 2026-06-16

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证券	值
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,19%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,98%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,94%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,88%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,85%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,83%
USA, Notes 4% 15feb2034, USD (B-2034)	8,79%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,74%
USA, Notes 4% 15nov2035, USD (F-2035)	8,66%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,59%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,91%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,13%
USA, Bonds 4.5% 15feb2036, USD	0,64%
Cash and/or Derivatives	-0,13%