TRLG - Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist) (IE00BKWD3859)

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(%)

IE00BKWD3859

TRLG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

3,99 GBP

ВЧА на акцію | 03.06.2026

12.10.2022

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

TRLG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg US Long Treasury Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

192,1 млн USD

Загальний обсяг активів фонду | 03.06.2026

11,39 млн GBP

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

Дохідність на 03.06.2026, London S.E.

YTD

-2,26 %
1M

-3,24 %
3M

-5,27 %
6M

-3,26 %
1Y

3,06 %
3Y

-5,43 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (TRLG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The Invesco US Treasury Bond 10+ Year UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of greater than 10 years

TRLG profile

The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (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 12.10.2022 with unique ISIN - IE00BKWD3859. Main exchange is London S.E. and ticker symbol is TRLG. The total expense ratio is 0.1%. The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Структура TRLG на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
USA, Bonds 4.75% 15feb2056, USD	2,35%
USA, Bonds 4.75% 15nov2053, USD	2,22%
USA, Bonds 4.75% 15may2055, USD	2,21%
USA, Bonds 4.625% 15feb2055, USD	2,18%
USA, Bonds 4.625% 15may2054, USD	2,16%
USA, Bonds 4.75% 15aug2055, USD	2,15%
USA, Bonds 4.625% 15nov2055, USD	2,15%
USA, Bonds 4.5% 15nov2054, USD	2,11%
USA, Bonds 4.25% 15aug2054, USD	2,11%
USA, Bonds 4.25% 15feb2054, USD	1,98%
USA, Bonds 4.125% 15aug2053, USD	1,86%
USA, Bonds 4% 15nov2052, USD	1,7%
USA, Bonds 1.75% 15aug2041, USD	1,67%
USA, Bonds 3.625% 15feb2053, USD	1,59%
USA, Bonds 2% 15nov2041, USD	1,54%
USA, Bonds 2.375% 15may2051, USD	1,49%
USA, Bonds 3.625% 15may2053, USD	1,46%
USA, Bonds 4.625% 15feb2046, USD	1,46%
USA, Bonds 4.625% 15nov2044, USD	1,44%
USA, Bonds 2% 15aug2051, USD	1,42%
USA, Bonds 4.75% 15feb2045, USD	1,4%
USA, Bonds 4.625% 15nov2045, USD	1,39%
USA, Bonds 4.375% 15aug2043, USD	1,38%
USA, Bonds 5% 15may2045, USD	1,36%
USA, Bonds 4.875% 15aug2045, USD	1,35%
USA, Bonds 2.875% 15may2052, USD	1,34%
USA, Bonds 1.875% 15feb2041, USD	1,34%
USA, Bonds 4.5% 15feb2044, USD	1,34%
USA, Bonds 4.75% 15nov2043, USD	1,33%
USA, Bonds 1.875% 15feb2051, USD	1,32%
USA, Bonds 3% 15aug2052, USD	1,29%
USA, Bonds 4.125% 15aug2044, USD	1,27%
USA, Bonds 1.875% 15nov2051, USD	1,26%
USA, Bonds 4.625% 15may2044, USD	1,25%
USA, Bonds 2.25% 15feb2052, USD	1,22%
USA, Bonds 1.375% 15aug2050, USD	1,2%
USA, Bonds 1.625% 15nov2050, USD	1,17%
USA, Bonds 3.375% 15aug2042, USD	1,14%
USA, Bonds 3.875% 15may2043, USD	1,13%
USA, Bonds 4% 15nov2042, USD	1,13%
USA, Bonds 2.375% 15feb2042, USD	1,12%
USA, Bonds 3.875% 15feb2043, USD	1,12%
USA, Bonds 2.25% 15may2041, USD	1,11%
USA, Bonds 3.25% 15may2042, USD	1,09%
USA, Bonds 3% 15feb2049, USD	1,08%
USA, Bonds 1.375% 15nov2040, USD	1,07%
USA, Bonds 3.375% 15nov2048, USD	1,07%
USA, Bonds 3.125% 15may2048, USD	1,02%
USA, Bonds 2.875% 15may2049, USD	1%
USA, Bonds 3% 15aug2048, USD	1%
USA, Bonds 3% 15feb2048, USD	1%
USA, Bonds 2.25% 15aug2049, USD	0,99%
USA, Bonds 1.125% 15aug2040, USD	0,96%
USA, Bonds 2% 15feb2050, USD	0,92%
USA, Bonds 1.25% 15may2050, USD	0,92%
USA, Bonds 2.375% 15nov2049, USD	0,87%
USA, Bonds 5% 15may2056, USD	0,86%
USA, Bonds 2.875% 15may2043, USD	0,82%
USA, Bonds 2.75% 15aug2047, USD	0,82%
USA, Bonds 1.125% 15may2040, USD	0,79%
USA, Bonds 2.75% 15nov2047, USD	0,72%
USA, Bonds 3% 15nov2044, USD	0,7%
USA, Bonds 2.5% 15feb2045, USD	0,69%
USA, Bonds 3.125% 15aug2044, USD	0,66%
USA, Bonds 3.75% 15nov2043, USD	0,64%
USA, Bonds 2.25% 15aug2046, USD	0,64%
USA, Bonds 5% 15may2046, USD	0,64%
USA, Bonds 3.625% 15feb2044, USD	0,59%
USA, Bonds 3.625% 15aug2043, USD	0,59%
USA, Bonds 3.375% 15may2044, USD	0,58%
USA, Bonds 2.75% 15nov2042, USD	0,55%
USA, Bonds 3% 15feb2047, USD	0,55%
USA, Bonds 2.5% 15feb2046, USD	0,55%
USA, Bonds 4.75% 15feb2041, USD	0,55%
USA, Bonds 2.5% 15may2046, USD	0,52%
USA, Bonds 2.875% 15aug2045, USD	0,5%
USA, Bonds 4.375% 15nov2039, USD	0,47%
USA, Bonds 3% 15may2047, USD	0,46%
USA, Bonds 3.125% 15feb2043, USD	0,43%
USA, Bonds 4.625% 15feb2040, USD	0,43%
USA, Bonds 3.125% 15feb2042, USD	0,43%
USA, Bonds 3.875% 15aug2040, USD	0,43%
USA, Bonds 4.25% 15nov2040, USD	0,42%
USA, Bonds 4.375% 15may2041, USD	0,41%
USA, Bonds 4.5% 15aug2039, USD	0,4%
USA, Bonds 3% 15may2045, USD	0,4%
USA, Bonds 4.375% 15may2040, USD	0,39%
USA, Bonds 4.25% 15may2039, USD	0,39%
USA, Bonds 3.75% 15aug2041, USD	0,37%
USA, Bonds 2.75% 15aug2042, USD	0,37%
USA, Bonds 3.125% 15nov2041, USD	0,3%
USA, Bonds 4.5% 15may2038, USD	0,29%
USA, Bonds 3% 15nov2045, USD	0,29%
USA, Bonds 3% 15may2042, USD	0,29%
USA, Bonds 2.875% 15nov2046, USD	0,28%
USA, Bonds 3.5% 15feb2039, USD	0,25%
USA, Bonds 4.375% 15feb2038, USD	0,23%
USA, Bonds 5% 15may2037, USD	0,2%
USA, Bonds 4.75% 15feb2037, USD	0,11%
Cash and/or Derivatives	-0,22%