(%)

IE00BF2GFM70

TRGB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

32,75 GBP

Wartość aktywów netto na akcję | 2026-07-07

2019-07-01

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

TRGB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays U.S. Treasury Total Return Index USD Unhedged

Benchmark

0.1 %

Współczynnik całkowitych wydatków

652,12 mln USD

Łączna wartość aktywów funduszu | 2026-07-07

39,87 mln GBP

Wartość aktywów klasy akcji | 2026-07-07

Tak

UCITS

Rentowność na 2026-07-07, London S.E.

YTD

-0,92 %
1M

-1,69 %
3M

-2,22 %
6M

-0,82 %
1Y

3,7 %
3Y

6,2 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

TRGB profile

The Invesco US Treasury Bond 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 01.07.2019 with unique ISIN - IE00BF2GFM70. Main exchange is London S.E. and ticker symbol is TRGB. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Skład TRGB na 2026-07-07

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,88%
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)	0,81%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,81%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,8%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,79%
USA, Notes 4% 15feb2034, USD (B-2034)	0,77%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,75%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,73%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,7%
USA, Notes 4% 28feb2030, USD (H-2030)	0,68%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,66%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
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)	0,58%
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)	0,55%
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)	0,52%
USA, Bonds 4.625% 15may2054, USD	0,51%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	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	0,5%
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)	0,49%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,48%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,48%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,47%
USA, Notes 0.75% 31jan2028, USD (G-2028)	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, Bonds 4.625% 15nov2055, USD	0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,45%
USA, Bonds 4.5% 15nov2054, USD	0,45%
USA, Bonds 4.25% 15aug2054, USD	0,44%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,44%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,44%
USA, Bonds 4.125% 15aug2053, USD	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,44%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	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)	0,43%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,43%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,42%
USA, Bonds 4.625% 15feb2055, USD	0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	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)	0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,41%
USA, Bonds 4.75% 15may2055, USD	0,4%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,4%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,4%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,4%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,4%