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TRSC - Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc) (IE00BF2GFQ19)

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(%)
IE00BF2GFQ19
TRSC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
39,33 CHF
NAV pro Aktie | 12/06/2026
20/02/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGLS
CFI
TRSC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg U.S. Treasury Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
649,98 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, SIX

  • YTD
    -2,13 %
  • 1M
    -1,45 %
  • 3M
    -2,65 %
  • 6M
    -2,35 %
  • 1J
    -0,82 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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TRSC profile

The Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc) 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 20.02.2024 with unique ISIN - IE00BF2GFQ19. Main exchange is SIX and ticker symbol is TRSC. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur TRSC auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,95%
USA, Notes 4% 15nov2035, USD (F-2035) 0,88%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,86%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,81%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,8%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,79%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,78%
USA, Notes 4% 15feb2034, USD (B-2034) 0,76%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,76%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,71%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,7%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,67%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,65%
USA, Notes 4% 28feb2030, USD (H-2030) 0,65%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,65%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,63%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,62%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,61%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,58%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,58%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,58%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,58%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,58%
USA, Notes 4% 31may2028, USD (BC-2028) 0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,57%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,55%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,54%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,53%
USA, Notes 4% 31may2030, USD (Z-2030) 0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,53%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,51%
USA, Bonds 4.625% 15may2054, USD 0,51%
USA, Bonds 4.75% 15feb2056, USD 0,5%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,5%
USA, Notes 4% 31mar2030, USD (W-2030) 0,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 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 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) 0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,48%
USA, Bonds 4.75% 15aug2055, USD 0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,47%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,47%
USA, Notes 1% 31jul2028, USD (N-2028) 0,47%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,46%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,46%
USA, Bonds 4.625% 15nov2055, USD 0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,45%
USA, Bonds 4.5% 15nov2054, USD 0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,45%
USA, Bonds 4.25% 15aug2054, USD 0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,45%
USA, Bonds 4.125% 15aug2053, USD 0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,44%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,44%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,43%
USA, Bonds 4.625% 15feb2055, USD 0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,43%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,42%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,42%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,42%
USA, Bonds 4.75% 15may2055, USD 0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,4%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,4%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,4%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,4%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,4%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,4%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,4%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,39%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,39%
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Andere - %

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Invesco US Treasury Bond UCITS ETF (USD) (Acc)
Invesco US Treasury Bond UCITS ETF Dist (USD)
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP)
Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist)
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