TRLG - Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist) (IE00BKWD3859)

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

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BKWD3859

TRLG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

3,92 GBP

Wartość aktywów netto na akcję | 2026-07-16

2022-10-12

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

TRLG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Long Treasury Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

186,18 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

10,42 mln GBP

Wartość aktywów klasy akcji | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-17, London S.E.

YTD

-2,26 %
1M

-3,24 %
3M

-5,27 %
6M

-3,26 %
1Y

3,06 %
3Y

-5,43 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (TRLG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Invesco US Treasury Bond 10+ Year UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of greater than 10 years

TRLG profile

The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist) 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 12.10.2022 with unique ISIN - IE00BKWD3859. Main exchange is London S.E. and ticker symbol is TRLG. The total expense ratio is 0.1%. The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Skład TRLG na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
USA, Bonds 4.75% 15feb2056, USD	2,27%
USA, Bonds 4.625% 15feb2055, USD	2,24%
USA, Bonds 4.625% 15may2054, USD	2,2%
USA, Bonds 4.625% 15nov2055, USD	2,2%
USA, Bonds 4.5% 15nov2054, USD	2,16%
USA, Bonds 4.75% 15aug2055, USD	2,11%
USA, Bonds 4.25% 15aug2054, USD	2,1%
USA, Bonds 4.75% 15may2055, USD	2,08%
USA, Bonds 4.25% 15feb2054, USD	2,03%
USA, Bonds 4.75% 15nov2053, USD	1,99%
USA, Bonds 4.125% 15aug2053, USD	1,72%
USA, Bonds 4% 15nov2052, USD	1,57%
USA, Bonds 5% 15may2056, USD	1,53%
USA, Bonds 3.625% 15may2053, USD	1,5%
USA, Bonds 3.625% 15feb2053, USD	1,5%
USA, Bonds 1.75% 15aug2041, USD	1,49%
USA, Bonds 2.375% 15may2051, USD	1,45%
USA, Bonds 4.75% 15feb2045, USD	1,43%
USA, Bonds 2% 15nov2041, USD	1,43%
USA, Bonds 5% 15may2045, USD	1,4%
USA, Bonds 2% 15aug2051, USD	1,39%
USA, Bonds 4.875% 15aug2045, USD	1,39%
USA, Bonds 2.875% 15may2052, USD	1,38%
USA, Bonds 4.5% 15feb2044, USD	1,37%
USA, Bonds 1.875% 15feb2051, USD	1,36%
USA, Bonds 4.75% 15nov2043, USD	1,36%
USA, Bonds 1.875% 15feb2041, USD	1,35%
USA, Bonds 3% 15aug2052, USD	1,32%
USA, Bonds 4.625% 15feb2046, USD	1,32%
USA, Bonds 4.125% 15aug2044, USD	1,3%
USA, Bonds 4.625% 15may2044, USD	1,28%
USA, Bonds 2.25% 15feb2052, USD	1,28%
USA, Bonds 4.625% 15nov2045, USD	1,27%
USA, Bonds 4.625% 15nov2044, USD	1,23%
USA, Bonds 4.375% 15aug2043, USD	1,21%
USA, Bonds 1.875% 15nov2051, USD	1,17%
USA, Bonds 3.375% 15nov2048, USD	1,16%
USA, Bonds 3.875% 15may2043, USD	1,16%
USA, Bonds 4% 15nov2042, USD	1,16%
USA, Bonds 2.375% 15feb2042, USD	1,15%
USA, Bonds 3.875% 15feb2043, USD	1,15%
USA, Bonds 1.625% 15nov2050, USD	1,12%
USA, Bonds 3% 15feb2049, USD	1,11%
USA, Bonds 3.25% 15may2042, USD	1,1%
USA, Bonds 1.375% 15nov2040, USD	1,1%
USA, Bonds 3.375% 15aug2042, USD	1,06%
USA, Bonds 3% 15aug2048, USD	1,02%
USA, Bonds 1.375% 15aug2050, USD	1,02%
USA, Bonds 2.25% 15may2041, USD	1,02%
USA, Bonds 2.875% 15may2049, USD	1,01%
USA, Bonds 1.125% 15aug2040, USD	0,99%
USA, Bonds 2.25% 15aug2049, USD	0,95%
USA, Bonds 2% 15feb2050, USD	0,94%
USA, Bonds 5% 15may2046, USD	0,94%
USA, Bonds 1.25% 15may2050, USD	0,94%
USA, Bonds 2.375% 15nov2049, USD	0,89%
USA, Bonds 3% 15feb2048, USD	0,89%
USA, Bonds 3.125% 15may2048, USD	0,85%
USA, Bonds 3.125% 15aug2044, USD	0,77%
USA, Bonds 1.125% 15may2040, USD	0,77%
USA, Bonds 2.75% 15nov2047, USD	0,74%
USA, Bonds 3.625% 15feb2044, USD	0,73%
USA, Bonds 2.75% 15aug2047, USD	0,73%
USA, Bonds 2.5% 15feb2045, USD	0,71%
USA, Bonds 3.75% 15nov2043, USD	0,66%
USA, Bonds 2.875% 15may2043, USD	0,66%
USA, Bonds 2.25% 15aug2046, USD	0,65%
USA, Bonds 3% 15nov2044, USD	0,61%
USA, Bonds 3.625% 15aug2043, USD	0,6%
USA, Bonds 3.375% 15may2044, USD	0,6%
USA, Bonds 2.75% 15nov2042, USD	0,57%
USA, Bonds 3% 15feb2047, USD	0,57%
USA, Bonds 2.5% 15feb2046, USD	0,56%
USA, Bonds 3.125% 15feb2043, USD	0,54%
USA, Bonds 2.5% 15may2046, USD	0,53%
USA, Bonds 2.875% 15aug2045, USD	0,52%
USA, Bonds 4.625% 15feb2040, USD	0,48%
USA, Bonds 3% 15may2047, USD	0,47%
USA, Bonds 4.75% 15feb2041, USD	0,45%
USA, Bonds 3.125% 15feb2042, USD	0,44%
USA, Bonds 4.25% 15nov2040, USD	0,43%
USA, Bonds 4.375% 15may2041, USD	0,42%
USA, Bonds 3.875% 15aug2040, USD	0,42%
USA, Bonds 4.5% 15aug2039, USD	0,41%
USA, Bonds 3% 15may2045, USD	0,41%
USA, Bonds 4.375% 15may2040, USD	0,41%
USA, Bonds 4.25% 15may2039, USD	0,4%
USA, Bonds 3.75% 15aug2041, USD	0,38%
USA, Bonds 2.75% 15aug2042, USD	0,38%
USA, Bonds 4.375% 15nov2039, USD	0,36%
USA, Bonds 3.125% 15nov2041, USD	0,31%
USA, Bonds 4.5% 15may2038, USD	0,3%
USA, Bonds 3% 15nov2045, USD	0,3%
USA, Bonds 3% 15may2042, USD	0,3%
USA, Bonds 2.875% 15nov2046, USD	0,29%
USA, Bonds 3.5% 15feb2039, USD	0,25%
Cash and/or Derivatives	0,22%
USA, Bonds 5% 15may2037, USD	0,21%
USA, Bonds 4.375% 15feb2038, USD	0,2%
USA, Bonds 4.75% 15feb2037, USD	0,13%