TRLG - Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist) (IE00BKWD3859)

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(%)

IE00BKWD3859

TRLG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

3,75 GBP

NAV pro Aktie | 15/09/2026

12/10/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

TRLG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Long Treasury Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

184,99 Mio. USD

Gesamtes Fondsvermögen | 14/09/2026

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Rendite auf 16/09/2026, London S.E.

YTD

-4,87 %
1M

-2,03 %
3M

-4,22 %
6M

-4,21 %
1J

-5,13 %
3J

1,33 %
5J

-
10J

-

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Kurse (TRLG)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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

TRLG profile

The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (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 - IE00BKWD3859. Main exchange is London S.E. and ticker symbol is TRLG. The total expense ratio is 0.1%. The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Struktur TRLG auf 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 5% 15may2056, USD	2,24%
USA, Bonds 4.625% 15may2054, USD	2,18%
USA, Bonds 4.75% 15may2055, USD	2,15%
USA, Bonds 4.5% 15nov2054, USD	2,14%
USA, Bonds 4.75% 15feb2056, USD	2,13%
USA, Bonds 4.75% 15aug2055, USD	2,13%
USA, Bonds 4.625% 15nov2055, USD	2,1%
USA, Bonds 4.625% 15feb2055, USD	2,08%
USA, Bonds 4.75% 15nov2053, USD	2,05%
USA, Bonds 4.25% 15aug2054, USD	1,96%
USA, Bonds 4.25% 15feb2054, USD	1,96%
USA, Bonds 4.125% 15aug2053, USD	1,75%
USA, Bonds 4% 15nov2052, USD	1,57%
USA, Bonds 3.625% 15may2053, USD	1,52%
USA, Bonds 1.75% 15aug2041, USD	1,5%
USA, Bonds 2.375% 15may2051, USD	1,44%
USA, Bonds 3.625% 15feb2053, USD	1,44%
USA, Bonds 5% 15may2045, USD	1,37%
USA, Bonds 5% 15may2046, USD	1,37%
USA, Bonds 2% 15nov2041, USD	1,37%
USA, Bonds 4.75% 15nov2043, USD	1,34%
USA, Bonds 4.875% 15aug2045, USD	1,34%
USA, Bonds 1.875% 15feb2041, USD	1,32%
USA, Bonds 4.75% 15feb2045, USD	1,32%
USA, Bonds 4.625% 15may2044, USD	1,32%
USA, Bonds 2.875% 15may2052, USD	1,31%
USA, Bonds 2% 15aug2051, USD	1,31%
USA, Bonds 4.625% 15nov2044, USD	1,31%
USA, Bonds 4.625% 15nov2045, USD	1,31%
USA, Bonds 4.625% 15feb2046, USD	1,29%
USA, Bonds 4.5% 15feb2044, USD	1,29%
USA, Bonds 1.875% 15feb2051, USD	1,28%
USA, Bonds 3% 15aug2052, USD	1,28%
USA, Bonds 4.375% 15aug2043, USD	1,27%
USA, Bonds 4.125% 15aug2044, USD	1,22%
USA, Bonds 1.875% 15nov2051, USD	1,21%
USA, Bonds 2.25% 15feb2052, USD	1,2%
USA, Bonds 2.375% 15feb2042, USD	1,18%
USA, Bonds 4% 15nov2042, USD	1,14%
USA, Bonds 1.375% 15aug2050, USD	1,11%
USA, Bonds 1.625% 15nov2050, USD	1,1%
USA, Bonds 2.25% 15may2041, USD	1,1%
USA, Bonds 1.375% 15nov2040, USD	1,1%
USA, Bonds 3.875% 15may2043, USD	1,1%
USA, Bonds 3.375% 15nov2048, USD	1,07%
USA, Bonds 3.875% 15feb2043, USD	1,07%
USA, Bonds 3% 15feb2049, USD	1,07%
USA, Bonds 3.375% 15aug2042, USD	1,01%
USA, Bonds 2.875% 15may2049, USD	1,01%
USA, Bonds 3% 15aug2048, USD	1,01%
USA, Bonds 3.25% 15may2042, USD	0,97%
USA, Bonds 2% 15feb2050, USD	0,93%
USA, Bonds 1.25% 15may2050, USD	0,91%
USA, Bonds 3.125% 15may2048, USD	0,89%
USA, Bonds 1.125% 15aug2040, USD	0,88%
USA, Bonds 2.25% 15aug2049, USD	0,86%
USA, Bonds 1.125% 15may2040, USD	0,83%
USA, Bonds 5.125% 15aug2056, USD	0,82%
USA, Bonds 3% 15feb2048, USD	0,8%
USA, Bonds 2.375% 15nov2049, USD	0,79%
USA, Bonds 2.75% 15nov2047, USD	0,76%
USA, Bonds 2.875% 15may2043, USD	0,75%
USA, Bonds 2.5% 15feb2045, USD	0,73%
USA, Bonds 3.125% 15aug2044, USD	0,71%
USA, Bonds 2.25% 15aug2046, USD	0,65%
USA, Bonds 3.625% 15feb2044, USD	0,64%
USA, Bonds 3% 15feb2047, USD	0,64%
USA, Bonds 3.75% 15nov2043, USD	0,62%
USA, Bonds 3.625% 15aug2043, USD	0,6%
USA, Bonds 3% 15nov2044, USD	0,59%
USA, Bonds 2.75% 15aug2047, USD	0,59%
USA, Bonds 2.5% 15feb2046, USD	0,58%
USA, Bonds 3.375% 15may2044, USD	0,58%
USA, Bonds 3% 15may2047, USD	0,56%
USA, Bonds 2.75% 15nov2042, USD	0,55%
USA, Bonds 4.625% 15feb2040, USD	0,54%
USA, Bonds 2.5% 15may2046, USD	0,54%
USA, Bonds 5.125% 15aug2046, USD	0,53%
USA, Bonds 4.5% 15aug2039, USD	0,5%
USA, Bonds 3.125% 15feb2043, USD	0,49%
USA, Bonds 2.875% 15aug2045, USD	0,47%
USA, Bonds 4.25% 15may2039, USD	0,45%
USA, Bonds 4.375% 15nov2039, USD	0,42%
USA, Bonds 3% 15may2045, USD	0,42%
USA, Bonds 4.375% 15may2041, USD	0,4%
USA, Bonds 4.25% 15nov2040, USD	0,4%
USA, Bonds 4.375% 15may2040, USD	0,39%
USA, Bonds 3.875% 15aug2040, USD	0,38%
USA, Bonds 2.75% 15aug2042, USD	0,38%
USA, Bonds 3.125% 15feb2042, USD	0,37%
USA, Bonds 3.75% 15aug2041, USD	0,37%
USA, Bonds 3.125% 15nov2041, USD	0,36%
USA, Bonds 4.75% 15feb2041, USD	0,34%
USA, Bonds 3% 15may2042, USD	0,34%
USA, Bonds 3% 15nov2045, USD	0,31%
USA, Bonds 4.375% 15feb2038, USD	0,22%
USA, Bonds 4.5% 15may2038, USD	0,21%
USA, Bonds 3.5% 15feb2039, USD	0,21%
USA, Bonds 2.875% 15nov2046, USD	0,2%
USA, Bonds 4.75% 15feb2037, USD	0,17%