T1OD - Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (EUR) (Dist) (IE000FXHG8D6)

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Speichern Schließen

(%)

IE000FXHG8D6

T1OD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

3,69 EUR

NAV pro Aktie | 26/08/2026

12/10/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

T1OD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Long Treasury Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

192,43 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

138,23 Mio. EUR

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 27/08/2026, Frankfurt S.E.

YTD

-3,43 %
1M

-2,82 %
3M

-5,77 %
6M

-4,7 %
1J

0,41 %
3J

-9,93 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (T1OD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco US Treasury Bond 10+ Year UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of greater than 10 years

T1OD profile

The Invesco US Treasury Bond 10+ 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 12.10.2022 with unique ISIN - IE000FXHG8D6. Main exchange is Frankfurt S.E. and ticker symbol is T1OD. The total expense ratio is 0.1%. The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur T1OD auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.75% 15may2055, USD	2,19%
USA, Bonds 5% 15may2056, USD	2,17%
USA, Bonds 4.75% 15feb2056, USD	2,13%
USA, Bonds 4.625% 15may2054, USD	2,11%
USA, Bonds 4.75% 15nov2053, USD	2,11%
USA, Bonds 4.625% 15nov2055, USD	2,11%
USA, Bonds 4.625% 15feb2055, USD	2,09%
USA, Bonds 4.5% 15nov2054, USD	2,08%
Cash and/or Derivatives	2,03%
USA, Bonds 4.75% 15aug2055, USD	2,01%
USA, Bonds 4.25% 15feb2054, USD	1,98%
USA, Bonds 4.25% 15aug2054, USD	1,97%
USA, Bonds 4.125% 15aug2053, USD	1,74%
USA, Bonds 4% 15nov2052, USD	1,51%
USA, Bonds 1.75% 15aug2041, USD	1,42%
USA, Bonds 3.625% 15may2053, USD	1,41%
USA, Bonds 3.625% 15feb2053, USD	1,41%
USA, Bonds 2.375% 15may2051, USD	1,4%
USA, Bonds 2% 15nov2041, USD	1,38%
USA, Bonds 5% 15may2046, USD	1,37%
USA, Bonds 5% 15may2045, USD	1,35%
USA, Bonds 4.75% 15feb2045, USD	1,35%
USA, Bonds 2% 15aug2051, USD	1,34%
USA, Bonds 2.875% 15may2052, USD	1,32%
USA, Bonds 4.75% 15nov2043, USD	1,31%
USA, Bonds 4.375% 15aug2043, USD	1,31%
USA, Bonds 4.875% 15aug2045, USD	1,3%
USA, Bonds 3% 15aug2052, USD	1,3%
USA, Bonds 4.625% 15nov2044, USD	1,29%
USA, Bonds 4.5% 15feb2044, USD	1,29%
USA, Bonds 1.875% 15feb2041, USD	1,29%
USA, Bonds 1.875% 15feb2051, USD	1,29%
USA, Bonds 4.625% 15may2044, USD	1,24%
USA, Bonds 4.625% 15feb2046, USD	1,24%
USA, Bonds 4.625% 15nov2045, USD	1,23%
USA, Bonds 4.125% 15aug2044, USD	1,22%
USA, Bonds 2.25% 15feb2052, USD	1,21%
USA, Bonds 1.875% 15nov2051, USD	1,18%
USA, Bonds 2.25% 15may2041, USD	1,13%
USA, Bonds 3.375% 15nov2048, USD	1,12%
USA, Bonds 3.875% 15may2043, USD	1,12%
USA, Bonds 4% 15nov2042, USD	1,12%
USA, Bonds 3% 15feb2049, USD	1,12%
USA, Bonds 2.375% 15feb2042, USD	1,1%
USA, Bonds 2.875% 15may2049, USD	1,09%
USA, Bonds 3.875% 15feb2043, USD	1,09%
USA, Bonds 1.625% 15nov2050, USD	1,08%
USA, Bonds 1.375% 15nov2040, USD	1,06%
USA, Bonds 3.375% 15aug2042, USD	1%
USA, Bonds 1.375% 15aug2050, USD	1%
USA, Bonds 3% 15aug2048, USD	0,97%
USA, Bonds 1.25% 15may2050, USD	0,97%
USA, Bonds 3.25% 15may2042, USD	0,94%
USA, Bonds 1.125% 15aug2040, USD	0,94%
USA, Bonds 2% 15feb2050, USD	0,89%
USA, Bonds 3.125% 15may2048, USD	0,87%
USA, Bonds 2.375% 15nov2049, USD	0,86%
USA, Bonds 3% 15feb2048, USD	0,84%
USA, Bonds 1.125% 15may2040, USD	0,79%
USA, Bonds 2.875% 15may2043, USD	0,76%
USA, Bonds 2.25% 15aug2049, USD	0,76%
USA, Bonds 2.5% 15feb2045, USD	0,74%
USA, Bonds 3.125% 15aug2044, USD	0,72%
USA, Bonds 2.75% 15nov2047, USD	0,71%
USA, Bonds 3.625% 15feb2044, USD	0,69%
USA, Bonds 2.75% 15aug2047, USD	0,69%
USA, Bonds 3.625% 15aug2043, USD	0,68%
USA, Bonds 3.75% 15nov2043, USD	0,63%
USA, Bonds 2.25% 15aug2046, USD	0,62%
USA, Bonds 2.5% 15may2046, USD	0,59%
USA, Bonds 3% 15nov2044, USD	0,58%
USA, Bonds 3.375% 15may2044, USD	0,57%
USA, Bonds 2.75% 15nov2042, USD	0,55%
USA, Bonds 3% 15feb2047, USD	0,53%
USA, Bonds 2.5% 15feb2046, USD	0,53%
USA, Bonds 3.125% 15feb2043, USD	0,51%
USA, Bonds 2.875% 15aug2045, USD	0,49%
USA, Bonds 4.375% 15may2041, USD	0,45%
USA, Bonds 4.625% 15feb2040, USD	0,45%
USA, Bonds 3% 15may2047, USD	0,45%
USA, Bonds 4.75% 15feb2041, USD	0,43%
USA, Bonds 3.875% 15aug2040, USD	0,43%
USA, Bonds 4.25% 15nov2040, USD	0,42%
USA, Bonds 3.125% 15feb2042, USD	0,42%
USA, Bonds 4.375% 15may2040, USD	0,39%
USA, Bonds 4.5% 15aug2039, USD	0,39%
USA, Bonds 3% 15may2045, USD	0,39%
USA, Bonds 4.25% 15may2039, USD	0,39%
USA, Bonds 3.75% 15aug2041, USD	0,36%
USA, Bonds 2.75% 15aug2042, USD	0,36%
USA, Bonds 4.375% 15nov2039, USD	0,35%
USA, Bonds 3.125% 15nov2041, USD	0,3%
USA, Bonds 4.5% 15may2038, USD	0,29%
USA, Bonds 3% 15nov2045, USD	0,29%
USA, Bonds 3% 15may2042, USD	0,29%
USA, Bonds 2.875% 15nov2046, USD	0,28%
USA, Bonds 3.5% 15feb2039, USD	0,24%
USA, Bonds 5% 15may2037, USD	0,2%
USA, Bonds 4.375% 15feb2038, USD	0,19%
USA, Bonds 4.75% 15feb2037, USD	0,14%