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TRFE - Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist) (IE00BF2GFK56)

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(%)
IE00BF2GFK56
TRFE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
30,58 EUR
NAV pro Aktie | 24/07/2026
01/02/2022
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
TRFE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg U.S. Treasury Total Return Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
652,8 Mio. USD
Gesamtes Fondsvermögen | 24/07/2026
159,43 Mio. EUR
Aktien-Anlageklasse Volumen | 24/07/2026
Ja
UCITS

Rendite auf 24/07/2026, XETRA

  • YTD
    -1,47 %
  • 1M
    -1,73 %
  • 3M
    -2,46 %
  • 6M
    -1,52 %
  • 1J
    1,94 %
  • 3J
    1,4 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TRFE)

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1 000 000

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100 000

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TRFE profile

The Invesco US Treasury Bond 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 01.02.2022 with unique ISIN - IE00BF2GFK56. Main exchange is XETRA and ticker symbol is TRFE. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur TRFE auf 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,88%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,87%
USA, Notes 4% 15nov2035, USD (F-2035) 0,86%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,81%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,81%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,8%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,8%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,79%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,78%
USA, Notes 4% 15feb2034, USD (B-2034) 0,76%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,74%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,73%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,72%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,7%
USA, Notes 4% 28feb2030, USD (H-2030) 0,7%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,69%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,65%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,65%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,65%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,63%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,6%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,59%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,58%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,57%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,57%
USA, Notes 4% 31may2028, USD (BC-2028) 0,57%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,56%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,56%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,54%
USA, Notes 4% 31mar2030, USD (W-2030) 0,53%
USA, Notes 4% 31may2030, USD (Z-2030) 0,53%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,52%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,52%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,52%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,51%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,51%
USA, Bonds 4.625% 15may2054, USD 0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,49%
USA, Bonds 4.75% 15feb2056, USD 0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,49%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,49%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,49%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,49%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,49%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,48%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,47%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,47%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,46%
USA, Bonds 4.25% 15aug2054, USD 0,46%
USA, Bonds 4.75% 15aug2055, USD 0,46%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,45%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,44%
USA, Bonds 4.625% 15nov2055, USD 0,44%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,44%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,44%
USA, Bonds 4.5% 15nov2054, USD 0,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,44%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,43%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,43%
USA, Bonds 4.625% 15feb2055, USD 0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,43%
USA, Bonds 4.125% 15aug2053, USD 0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,43%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,43%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,42%
USA, Bonds 4.75% 15nov2053, USD 0,42%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,4%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,4%
USA, Bonds 4.75% 15may2055, USD 0,4%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,4%
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