TMX1x - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) (IE000RZNG4X9)

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IE000RZNG4X9

TMX1x ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

1.057,39 MXN

Wartość aktywów netto na akcję | 2026-06-15

2024-02-23

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

TMX1x

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Treasury Coupons Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

613,67 mln USD

Łączna wartość aktywów funduszu | 2026-06-15

6.297,95 mln MXN

Wartość aktywów klasy akcji | 2026-06-15

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (TMX1x)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

TMX1x profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (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 23.02.2024 with unique ISIN - IE000RZNG4X9. Main exchange is CBOE Europe and ticker symbol is TMX1x. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Skład TMX1x na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,2%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3,04%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,02%
USA, Notes 3.875% 31may2027, USD (BC-2027)	3,02%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,97%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,96%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,94%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,8%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,76%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,72%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,63%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,54%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,52%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,47%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,47%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,39%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,39%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,38%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,37%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,32%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	2,26%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,24%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,23%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,18%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,17%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,17%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,16%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,11%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,06%
USA, Notes 2% 15nov2026, USD (F-2026)	2,02%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,83%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,8%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,8%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,79%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,69%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,38%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,19%
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%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,61%
Cash and/or Derivatives	0,6%
USA, Bonds 6.5% 15nov2026, USD	0,2%
USA, Bonds 6.75% 15aug2026, USD	0,16%
USA, Bonds 6.625% 15feb2027, USD	0,12%