T1EU - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) (IE00BLCH1X54)

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Speichern Schließen

(%)

IE00BLCH1X54

T1EU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

43,84 EUR

NAV pro Aktie | 26/08/2026

30/03/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

T1EU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury Coupons (EUR Hedged)

Benchmark

0.1 %

Gesamtkostenquote

648,96 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

6,32 Mio. EUR

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 27/08/2026, XETRA

YTD

-0,16 %
1M

-0,26 %
3M

0,06 %
6M

0,11 %
1J

1,49 %
3J

8,05 %
5J

6,47 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (T1EU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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T1EU profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) 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 30.03.2020 with unique ISIN - IE00BLCH1X54. Main exchange is XETRA and ticker symbol is T1EU. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Struktur T1EU auf 26/08/2026

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Wertpapier	Wertpapier
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,16%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3,09%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,98%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,97%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,96%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	2,94%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	2,94%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	2,89%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,8%
USA, Notes 3.875% 31may2027, USD (BC-2027)	2,69%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,65%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	2,63%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,62%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,55%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,54%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,51%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,43%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,43%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	2,41%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,39%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,27%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,21%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,17%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,16%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,15%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,11%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	2,11%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,01%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	2,01%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,94%
USA, Notes 2% 15nov2026, USD (F-2026)	1,93%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,93%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,91%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,85%
USA, Notes 0.375% 31jul2027, USD (N-2027)	1,71%
Cash and/or Derivatives	1,66%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,47%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,26%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,24%
USA, Notes 1.625% 31oct2026, USD (R-2026)	1,03%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,89%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,87%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,86%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,77%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,58%
USA, Bonds 6.5% 15nov2026, USD	0,19%
USA, Bonds 6.625% 15feb2027, USD	0,12%