T7EU - Invesco US Treasury Bond 3-7 Year UCITS ETF Hedged (EUR) (Dist) (IE00BF2FPB31)

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Kaydet Kapat

(%)

IE00BF2FPB31

T7EU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

33,19 EUR

Hisse başına net varlık değeri | 02.04.2026

01.02.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

T7EU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg U.S. Treasury 3-7 Year Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

244,65 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,42 %
1M

-1,18 %
3M

-0,42 %
6M

-0,12 %
1Y

2,75 %
3Y

5,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (T7EU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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T7EU profile

The Invesco US Treasury Bond 3-7 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 - IE00BF2FPB31. Main exchange is XETRA and ticker symbol is T7EU. The total expense ratio is 0.1%. The Invesco US Treasury Bond 3-7 Year UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı T7EU on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 28feb2030, USD (H-2030)	2,16%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,03%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,96%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,95%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,94%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,92%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,88%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,87%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,87%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,87%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,83%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,77%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,54%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,52%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,49%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,49%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,48%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,48%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,48%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,46%
USA, Notes 4% 31mar2030, USD (W-2030)	1,45%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,45%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,43%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,42%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,41%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,41%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,4%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,38%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,38%
USA, Notes 4% 31may2030, USD (Z-2030)	1,37%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,37%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,35%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,35%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,33%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,31%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,14%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,04%
USA, Notes 4% 31jul2032, USD (N-2032)	0,99%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,98%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,97%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,96%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,95%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,94%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,94%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,94%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,94%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,93%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,91%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,91%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,9%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,89%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,89%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,88%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,88%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,87%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,87%
USA, Notes 4% 31jan2031, USD (G-2031)	0,86%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,86%
USA, Notes 4% 30jun2032, USD (M-2032)	0,86%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,85%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,84%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,84%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,84%
USA, Notes 4% 30apr2032, USD (K-2032)	0,84%
USA, Notes 4% 31jan2033, USD (G-2033)	0,83%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,83%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,81%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,8%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,78%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,78%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,76%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,76%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,76%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,75%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,75%
USA, Notes 4% 31oct2029, USD (R-2029)	0,73%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,72%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,68%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,65%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,64%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,64%
USA, Notes 4% 31jul2030, USD (N-2030)	0,63%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,62%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,62%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,59%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,58%
USA, Bonds 6.25% 15may2030, USD	0,24%
USA, Bonds 5.375% 15feb2031, USD	0,15%
Cash and/or Derivatives	0,12%
USA, Bonds 6.125% 15aug2029, USD	0,01%