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

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Kaydet Kapat

(%)

IE00BLCH1X54

T1EU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

43,65 EUR

Hisse başına net varlık değeri | 26.06.2026

30.03.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

T1EU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US Treasury Coupons (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

608,28 milyon USD

Fonun toplam varlıkları | 26.06.2026

6,56 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, XETRA

YTD

-0,16 %
1M

-0,26 %
3M

0,06 %
6M

0,11 %
1Y

1,49 %
3Y

8,05 %
5Y

6,47 %
10Y

-

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Kotasyonlar (T1EU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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T1EU profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) 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 30.03.2020 with unique ISIN - IE00BLCH1X54. Main exchange is XETRA and ticker symbol is T1EU. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Yapı T1EU on 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,23%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,13%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3,07%
USA, Notes 3.875% 31may2027, USD (BC-2027)	3,04%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	3%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,99%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,97%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,92%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,82%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,74%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,67%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,65%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,56%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,54%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,53%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,49%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,41%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,41%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,4%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,39%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,39%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	2,28%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,26%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,25%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,19%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,19%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,18%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,16%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,12%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,08%
USA, Notes 2% 15nov2026, USD (F-2026)	2,04%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,03%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,85%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,81%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,81%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,8%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,7%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,4%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,2%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1,01%
USA, Notes 1.625% 31oct2026, USD (R-2026)	1,01%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,99%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,96%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,92%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,82%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,61%
USA, Bonds 6.5% 15nov2026, USD	0,2%
USA, Bonds 6.75% 15aug2026, USD	0,17%
USA, Bonds 6.625% 15feb2027, USD	0,12%
Cash and/or Derivatives	-0,5%