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

(%)

41,43 EUR

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

30.03.2020

Başlangıç tarihi

89,94 milyon USD

Fonun toplam varlıkları

0.1 %

Toplam Maliyet Oranı

Bloomberg US Treasury Coupons (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

Invesco

Sağlayıcı

4,52 milyon EUR

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BLCH1X54

ISIN

T1EU

Menkul değer sembolü

CEOGBS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

Watchlist

Excel Eklentisi

Erişim sağlamak

Şu tarihe ilişkin son veriler

Kotasyonlar (T1EU)

Getiri on 25.04.2024

YTD

0,97 %
1M

0,3 %
3M

0,72 %
6M

1,79 %
1Y

3,16 %
3Y

1,52 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 25.04.2024

Menkul kıymet	Değer
USA, Notes 2.25% 15nov2024, USD (F-2024)	3,29%
USA, Notes 2.5% 15may2024, USD (C-2024)	3,2%
USA, Notes 2.375% 15aug2024, USD (E-2024)	3,16%
USA, Notes 0.375% 15sep2024, USD (AS-2024)	3,05%
USA, Notes 0.625% 15oct2024, USD (AT-2024)	3,03%
USA, Notes 2% 15feb2025, USD (B-2025)	2,93%
USA, Notes 1.125% 15jan2025, USD (AJ-2025)	2,85%
USA, Notes 1% 15dec2024, USD (AV-2024)	2,82%
USA, Notes 0.375% 15aug2024, USD (AR-2024)	2,81%
USA, Notes 0.75% 15nov2024, USD (AU-2024)	2,78%
USA, Notes 0.25% 15jun2024, USD (AP-2024)	2,76%
USA, Notes 1.5% 15feb2025, USD (AK-2025)	2,66%
USA, Notes 0.25% 15may2024, USD (AN-2024)	2,64%
USA, Notes 3% 31jul2024, USD (BE-2024)	2,54%
USA, Notes 2.5% 31may2024, USD (BC-2024)	2,5%
USA, Notes 1.75% 15mar2025, USD (AL-2025)	2,46%
USA, Notes 3% 30jun2024, USD (BD-2024)	2,45%
USA, Notes 3.25% 31aug2024, USD (BG-2024)	2,33%
USA, Notes 4.25% 30sep2024, USD (BH-2024)	2,3%
USA, Notes 4.5% 30nov2024, USD (BL-2024)	2,3%
USA, Notes 0.375% 15jul2024, USD (AQ-2024)	2,29%
USA, Notes 4.625% 28feb2025, USD (AY-2025)	2,29%
USA, Notes 4.375% 31oct2024, USD (BJ-2024)	2,27%
USA, Notes 4.25% 31dec2024, USD (BM-2024)	2,26%
USA, Notes 4.125% 31jan2025, USD (AW-2025)	2,24%
USA, Notes 2% 31may2024, USD (L-2024)	2,23%
USA, Notes 3.875% 31mar2025, USD (AZ-2025)	2,17%
USA, Notes 0.5% 31mar2025, USD (W-2025)	2,07%
USA, Notes 1.5% 30nov2024, USD (AG-2024)	1,85%
USA, Notes 1.75% 31jul2024, USD (AB-2024)	1,78%
USA, Notes 1.75% 30jun2024, USD (AA-2024)	1,78%
USA, Notes 1.5% 30sep2024, USD (AD-2024)	1,72%
USA, Notes 1.75% 31dec2024, USD (AH-2024)	1,7%
USA, Notes 1.125% 28feb2025, USD (V-2025)	1,67%
USA, Notes 1.5% 31oct2024, USD (AF-2024)	1,65%
USA, Notes 1.25% 31aug2024, USD (AC-2024)	1,63%
USA, Notes 2.75% 28feb2025, USD (H-2025)	1,49%
USA, Notes 1.375% 31jan2025, USD (U-2025)	1,44%
USA, Notes 2.5% 31jan2025, USD (G-2025)	1,42%
USA, Notes 2.25% 31dec2024, USD (T-2024)	1,37%
USA, Notes 1.875% 31aug2024, USD (P-2024)	1,34%
USA, Notes 2% 30jun2024, USD (M-2024)	1,3%
USA, Notes 2.125% 30nov2024, USD (S-2024)	1,25%
USA, Notes 2.125% 31jul2024, USD (N-2024)	1,21%
USA, Notes 2.25% 31oct2024, USD (R-2024)	1,19%
USA, Notes 2.125% 30sep2024, USD (Q-2024)	1,17%
USA, Notes 2.625% 31mar2025, USD (J-2025)	0,8145%
USA, Bonds 7.5% 15nov2024, USD	0,2092%
USA, Bonds 7.625% 15feb2025, USD	0,1651%
Cash and/or Derivatives	-0,8604%