TRFE - Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist) (IE00BF2GFK56)

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Kaydet Kapat

(%)

IE00BF2GFK56

TRFE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

29,99 EUR

Hisse başına net varlık değeri | 21.09.2026

01.02.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

TRFE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg U.S. Treasury Total Return Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

636,6 milyon USD

Fonun toplam varlıkları | 21.09.2026

159,95 milyon EUR

Hisse senedi sınıfı varlıkları | 21.09.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri on 21.09.2026, XETRA

YTD

-2,47 %
1M

-1,01 %
3M

-1,76 %
6M

-1,71 %
1Y

-2,19 %
3Y

5,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TRFE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

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Fiyat dinamiklerindeki değişimler

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.

Yapı TRFE on 18.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,88%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,85%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,82%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,82%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,82%
USA, Notes 4% 15nov2035, USD (F-2035)	0,8%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,8%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,79%
USA, Notes 4% 15feb2034, USD (B-2034)	0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,78%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,75%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,74%
USA, Notes 4% 28feb2030, USD (H-2030)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,68%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,66%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,66%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,66%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,63%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,63%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,61%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,61%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,6%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,59%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,58%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,58%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,57%
USA, Notes 4% 31mar2030, USD (W-2030)	0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,52%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,51%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,51%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,51%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,51%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,5%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,5%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,5%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,5%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,5%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,49%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,49%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,49%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,49%
USA, Notes 4% 31may2028, USD (BC-2028)	0,49%
USA, Notes 4% 31may2030, USD (Z-2030)	0,49%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,48%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,48%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,48%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,48%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,48%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,48%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,48%
USA, Bonds 5% 15may2056, USD	0,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,47%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,46%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,46%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,46%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,46%
USA, Bonds 4.75% 15nov2053, USD	0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,46%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,45%
USA, Bonds 4.75% 15feb2056, USD	0,45%
USA, Bonds 4.75% 15aug2055, USD	0,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,45%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,45%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,44%
USA, Bonds 4.5% 15nov2054, USD	0,44%
USA, Bonds 4.625% 15nov2055, USD	0,43%
USA, Bonds 4.75% 15may2055, USD	0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Bonds 4.25% 15aug2054, USD	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,43%
USA, Bonds 4.125% 15aug2053, USD	0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,42%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,41%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,41%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,41%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,41%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,41%
USA, Bonds 4.625% 15may2054, USD	0,41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,41%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,41%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,4%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,4%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,4%