(%)

IE00BF2FNL98

T3GB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

36,85 GBP

Hisse başına net varlık değeri | 31.03.2026

01.07.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

T3GB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD Unhedged

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

333,49 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E.

YTD

0,3 %
1M

-0,27 %
3M

0,23 %
6M

1,27 %
1Y

4,58 %
3Y

12,64 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

T3GB profile

The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP) 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 01.07.2019 with unique ISIN - IE00BF2FNL98. Main exchange is London S.E. and ticker symbol is T3GB. The total expense ratio is 0.1%. The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Yapı T3GB 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%