T3RE - Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist) (IE00BF2FNJ76)

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Kaydet Kapat

(%)

IE00BF2FNJ76

T3RE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

34,88 EUR

Hisse başına net varlık değeri | 01.04.2026

01.02.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

T3RE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg U.S. Treasury 1-3 Year Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

334,84 milyon USD

Fonun toplam varlıkları | 01.04.2026

52,59 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

-0,54 %
1M

-0,97 %
3M

-0,57 %
6M

-0,07 %
1Y

2,03 %
3Y

6,93 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (T3RE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

T3RE profile

The Invesco US Treasury Bond 1-3 Year 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 - IE00BF2FNJ76. Main exchange is XETRA and ticker symbol is T3RE. The total expense ratio is 0.1%. The Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı T3RE on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,31%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,52%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,51%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,51%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,42%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,42%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,4%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,35%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,35%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,34%
USA, Notes 4% 31jan2029, USD (U-2029)	1,31%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,31%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,3%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,3%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,3%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,27%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,27%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,27%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,27%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,26%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,26%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,24%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,22%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,22%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,2%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,2%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,19%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,19%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,18%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,18%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,17%
USA, Notes 1% 31jul2028, USD (N-2028)	1,16%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,14%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,14%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,13%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,13%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,13%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,13%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,12%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,12%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,11%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,11%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,11%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,1%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,1%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,1%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,09%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,09%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,08%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,07%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,06%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,01%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,98%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,96%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,95%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,95%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,94%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,94%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,93%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,92%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,91%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,9%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,9%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,9%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,88%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,88%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,87%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,84%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,83%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,82%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,82%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,81%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,81%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,8%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,79%
USA, Notes 4% 29feb2028, USD (V-2028)	0,78%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,78%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,77%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,74%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,7%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,7%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,41%
USA, Bonds 5.25% 15nov2028, USD	0,19%
USA, Bonds 5.5% 15aug2028, USD	0,18%
USA, Bonds 6.375% 15aug2027, USD	0,15%
USA, Bonds 6.125% 15nov2027, USD	0,08%
USA, Bonds 5.25% 15feb2029, USD	0%
Cash and/or Derivatives	-0,87%