(%)

IE00BF2GFQ19

TRSC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

39,29 CHF

Wartość aktywów netto na akcję | 2026-06-17

2024-02-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGLS

CFI

TRSC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Treasury Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

649,69 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-17, SIX

YTD

-2,13 %
1M

-1,45 %
3M

-2,65 %
6M

-2,35 %
1Y

-0,82 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

TRSC profile

The Invesco US Treasury Bond UCITS ETF Hedged (CHF) (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 20.02.2024 with unique ISIN - IE00BF2GFQ19. Main exchange is SIX and ticker symbol is TRSC. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Skład TRSC na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,95%
USA, Notes 4% 15nov2035, USD (F-2035)	0,88%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,86%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,81%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,8%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,79%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,78%
USA, Notes 4% 15feb2034, USD (B-2034)	0,76%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,76%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,7%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,7%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,66%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 4% 28feb2030, USD (H-2030)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,62%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,62%
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 4% 31jul2029, USD (AB-2029)	0,58%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,58%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,57%
USA, Notes 4% 31may2028, USD (BC-2028)	0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,57%
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 4.375% 31dec2029, USD (AH-2029)	0,53%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,52%
USA, Bonds 4.625% 15may2054, USD	0,52%
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, Bonds 4.75% 15feb2056, USD	0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,5%
USA, Notes 4% 31mar2030, USD (W-2030)	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 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, Bonds 4.75% 15aug2055, USD	0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,47%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,47%
USA, Notes 1% 31jul2028, USD (N-2028)	0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Bonds 4.625% 15nov2055, USD	0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,46%
USA, Bonds 4.5% 15nov2054, USD	0,46%
USA, Bonds 4.25% 15aug2054, USD	0,45%
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 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Bonds 4.125% 15aug2053, USD	0,45%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	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, Bonds 4.625% 15feb2055, USD	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 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,42%
USA, Bonds 4.75% 15may2055, USD	0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,4%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,4%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,4%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,4%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,4%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,4%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,4%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,39%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,39%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,39%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,39%