TMX1x - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) (IE000RZNG4X9)

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(%)

IE000RZNG4X9

TMX1x ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

1.057,39 MXN

NAV pro Aktie | 15/06/2026

23/02/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

TMX1x

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury Coupons Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

613,67 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

6.297,95 Mio. MXN

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

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Kurse (TMX1x)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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TMX1x profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (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 23.02.2024 with unique ISIN - IE000RZNG4X9. Main exchange is CBOE Europe and ticker symbol is TMX1x. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Struktur TMX1x auf 12/06/2026

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Wertpapier	Wertpapier
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,2%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3,04%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,02%
USA, Notes 3.875% 31may2027, USD (BC-2027)	3,02%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,97%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,96%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,94%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,8%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,76%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,72%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,63%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,54%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,52%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,47%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,47%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,39%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,39%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,38%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,37%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,32%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	2,26%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,24%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,23%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,18%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,17%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,17%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,16%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,11%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,06%
USA, Notes 2% 15nov2026, USD (F-2026)	2,02%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,83%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,8%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,8%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,79%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,69%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,38%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,19%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,03%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1%
USA, Notes 1.625% 31oct2026, USD (R-2026)	1%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,98%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,95%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,91%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,81%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,61%
Cash and/or Derivatives	0,6%
USA, Bonds 6.5% 15nov2026, USD	0,2%
USA, Bonds 6.75% 15aug2026, USD	0,16%
USA, Bonds 6.625% 15feb2027, USD	0,12%