(%)

IE00BF2GFK56

TRFE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

30,78 EUR

Wartość aktywów netto na akcję | 2026-07-15

2022-02-01

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

TRFE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Treasury Total Return Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

655,99 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

159,08 mln EUR

Wartość aktywów klasy akcji | 2026-07-15

Tak

UCITS

Rentowność na 2026-07-15, XETRA

YTD

-1,47 %
1M

-1,73 %
3M

-2,46 %
6M

-1,52 %
1Y

1,94 %
3Y

1,4 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

TRFE profile

The Invesco US Treasury Bond UCITS ETF Hedged (EUR) (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 01.02.2022 with unique ISIN - IE00BF2GFK56. Main exchange is XETRA and ticker symbol is TRFE. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Skład TRFE na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,89%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,87%
USA, Notes 4% 15nov2035, USD (F-2035)	0,87%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,82%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,8%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,79%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,79%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,77%
USA, Notes 4% 15feb2034, USD (B-2034)	0,76%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,72%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,72%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,7%
USA, Notes 4% 28feb2030, USD (H-2030)	0,7%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,69%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,65%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,63%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,6%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,58%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,58%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,57%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,57%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,57%
USA, Notes 4% 31may2028, USD (BC-2028)	0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,56%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,56%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4% 31mar2030, USD (W-2030)	0,53%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,52%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,52%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,51%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,51%
USA, Bonds 4.625% 15may2054, USD	0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,5%
USA, Bonds 4.75% 15feb2056, USD	0,49%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,49%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,49%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,49%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,48%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,47%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,47%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,46%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,46%
USA, Bonds 4.25% 15aug2054, USD	0,46%
USA, Bonds 4.75% 15aug2055, USD	0,46%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Bonds 4.625% 15nov2055, USD	0,44%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,44%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,44%
USA, Bonds 4.5% 15nov2054, USD	0,44%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,44%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,43%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,43%
USA, Bonds 4.125% 15aug2053, USD	0,43%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,42%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,42%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,4%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,4%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,4%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,4%
USA, Bonds 4.75% 15may2055, USD	0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,4%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,4%