T1EU - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) (IE00BLCH1X54)

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(%)

IE00BLCH1X54

T1EU ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

43,65 EUR

每股资产净值 | 2026-06-16

2020-03-30

成立日期

否

股息的支付

CEOGBS

CFI

T1EU

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg US Treasury Coupons (EUR Hedged)

基准

0.1 %

总成本比率

614,86 百万 USD

基金资产总量 | 2026-06-16

6,72 百万 EUR

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, XETRA

YTD

-0,16 %
1M

-0,26 %
3M

0,06 %
6M

0,11 %
1Y

1,49 %
3Y

8,05 %
5Y

6,47 %
10Y

-

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报价 (T1EU)

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

T1EU profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (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 30.03.2020 with unique ISIN - IE00BLCH1X54. Main exchange is XETRA and ticker symbol is T1EU. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

结构 T1EU 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%