TMX1x - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) (IE000RZNG4X9)

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(%)

IE000RZNG4X9

TMX1x ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

1.057,53 MXN

每股资产净值 | 2026-06-16

2024-02-23

成立日期

否

股息的支付

CEOGBS

CFI

TMX1x

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg US Treasury Coupons Index

基准

0.1 %

总成本比率

Physical

复制方法

614,86 百万 USD

基金资产总量 | 2026-06-16

6.304,58 百万 MXN

股票类资产 | 2026-06-16

是

UCITS

报价 (TMX1x)

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

TMX1x profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) 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 23.02.2024 with unique ISIN - IE000RZNG4X9. Main exchange is CBOE Europe and ticker symbol is TMX1x. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

结构 TMX1x 在 2026-06-16

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证券	值
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,19%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,09%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3,03%
USA, Notes 3.875% 31may2027, USD (BC-2027)	3,01%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,96%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,95%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,93%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,89%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,79%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,71%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,62%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,54%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,53%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,51%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,46%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,38%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,38%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,38%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,36%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,32%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	2,25%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,23%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,22%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,17%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,16%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,16%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,13%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,1%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,06%
USA, Notes 2% 15nov2026, USD (F-2026)	2,01%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,01%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,83%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,79%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,79%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,78%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,68%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,38%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,18%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,03%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1%
USA, Notes 1.625% 31oct2026, USD (R-2026)	1%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,98%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,95%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,91%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,81%
Cash and/or Derivatives	0,62%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,61%
USA, Bonds 6.5% 15nov2026, USD	0,2%
USA, Bonds 6.75% 15aug2026, USD	0,17%
USA, Bonds 6.625% 15feb2027, USD	0,12%