T1EU - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) (IE00BLCH1X54)

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IE00BLCH1X54

T1EU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

43,71 EUR

Wartość aktywów netto na akcję | 2026-07-23

2020-03-30

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

T1EU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Treasury Coupons (EUR Hedged)

Benchmark

0.1 %

Współczynnik całkowitych wydatków

617,51 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

6,43 mln EUR

Wartość aktywów klasy akcji | 2026-07-23

Tak

UCITS

Rentowność na 2026-07-24, XETRA

YTD

-0,16 %
1M

-0,26 %
3M

0,06 %
6M

0,11 %
1Y

1,49 %
3Y

8,05 %
5Y

6,47 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (T1EU)

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

T1EU profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) 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 30.03.2020 with unique ISIN - IE00BLCH1X54. Main exchange is XETRA and ticker symbol is T1EU. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Skład T1EU na 2026-07-23

Pobierz układ w Excel

Papier	Wartość
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,19%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	3,07%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,02%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,96%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,95%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,93%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,88%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,78%
USA, Notes 3.875% 31may2027, USD (BC-2027)	2,67%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,62%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,53%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	2,53%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,5%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,46%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,45%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,43%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,34%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,31%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,24%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,19%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,19%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,18%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,18%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,16%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	2,12%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,1%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,06%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,05%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,01%
USA, Notes 2% 15nov2026, USD (F-2026)	2,01%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,01%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,91%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,87%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,82%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,78%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,49%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,38%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,18%
USA, Notes 1.625% 31oct2026, USD (R-2026)	1%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,99%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,99%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,91%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,81%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,8%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,61%
Cash and/or Derivatives	0,26%
USA, Bonds 6.5% 15nov2026, USD	0,2%
USA, Bonds 6.75% 15aug2026, USD	0,17%
USA, Bonds 6.625% 15feb2027, USD	0,12%