Rendite auf 10/07/2026, XETRA

YTD

-1,47 %
1M

-1,59 %
3M

-2,05 %
6M

-1,38 %
1J

2,05 %
3J

3,67 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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T7EU profile

The Invesco US Treasury Bond 3-7 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 01.02.2022 with unique ISIN - IE00BF2FPB31. Main exchange is XETRA and ticker symbol is T7EU. The total expense ratio is 0.1%. The Invesco US Treasury Bond 3-7 Year UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur T7EU auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4% 28feb2030, USD (H-2030)	2,08%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,94%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,94%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,92%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,92%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,9%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,88%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,87%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,86%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,85%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,83%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,8%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,77%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,49%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,47%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,46%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,45%
USA, Notes 4% 31may2030, USD (Z-2030)	1,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,44%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,41%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,4%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,39%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,39%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,38%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,38%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,37%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,36%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,36%
USA, Notes 4% 31mar2030, USD (W-2030)	1,35%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,35%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,33%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,33%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,33%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,32%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,32%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,31%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,06%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,96%
USA, Notes 4% 31jul2032, USD (N-2032)	0,96%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,95%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,95%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,95%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,94%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,94%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,94%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,93%
USA, Notes 4% 30apr2032, USD (K-2032)	0,92%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,92%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,91%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,91%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,91%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,9%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,89%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,89%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,89%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,89%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,89%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,88%
USA, Notes 4% 31jan2031, USD (G-2031)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,85%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,85%
USA, Notes 4% 30jun2032, USD (M-2032)	0,84%
USA, Notes 4% 31jan2033, USD (G-2033)	0,84%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,83%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,83%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,82%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,82%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,81%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,81%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,78%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,78%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,77%
USA, Notes 4% 31oct2029, USD (R-2029)	0,75%
USA, Notes 4% 31jul2030, USD (N-2030)	0,73%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,73%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,71%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,71%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,71%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,71%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,7%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,7%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,68%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,68%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,66%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,65%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,62%
USA, Bonds 6.25% 15may2030, USD	0,19%
Cash and/or Derivatives	0,17%
USA, Bonds 5.375% 15feb2031, USD	0,16%
USA, Bonds 6.125% 15aug2029, USD	0,05%