TRFE - Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist) (IE00BF2GFK56)

(%)

IE00BF2GFK56

TRFE ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

31,75 EUR

ВЧА на акцію | 17.12.2025

01.02.2022

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

TRFE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg U.S. Treasury Total Return Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

726,3 млн USD

Загальний обсяг активів фонду | 17.12.2025

221,59 млн EUR

Обсяг активів класу акцій | 17.12.2025

Так

UCITS

Дохідність на 17.12.2025, XETRA

YTD

3,81 %
1M

-1,12 %
3M

-0,32 %
6M

3,23 %
1Y

4,18 %
3Y

2,88 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (TRFE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

TRFE profile

The Invesco US Treasury Bond 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 - IE00BF2GFK56. Main exchange is XETRA and ticker symbol is TRFE. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Структура TRFE на 19.11.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,93%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,91%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,9%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,9%
USA, Notes 4% 15feb2034, USD (B-2034)	0,89%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,85%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,82%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,8%
USA, Notes 4% 28feb2030, USD (H-2030)	0,78%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,77%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,73%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,73%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,7%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,69%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,68%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,68%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,68%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,67%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,67%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,65%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,65%
USA, Notes 4% 31may2030, USD (Z-2030)	0,57%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,55%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,55%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,55%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,54%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,53%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,53%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,53%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,53%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,53%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,52%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,52%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,52%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,52%
USA, Bonds 4.75% 15nov2053, USD	0,52%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,52%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,51%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,51%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,51%
USA, Bonds 4.75% 15may2055, USD	0,51%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,51%
USA, Notes 4% 31mar2030, USD (W-2030)	0,51%
USA, Bonds 4.625% 15feb2055, USD	0,5%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,5%
USA, Bonds 4.625% 15may2054, USD	0,5%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,5%
USA, Notes 4% 31jan2029, USD (U-2029)	0,5%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Bonds 4.5% 15nov2054, USD	0,49%
USA, Bonds 4.75% 15aug2055, USD	0,49%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,48%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,47%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,46%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,45%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,45%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,45%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,44%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,44%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,44%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,44%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,44%
USA, Bonds 4.25% 15aug2054, USD	0,43%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,43%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,43%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,43%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,43%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,43%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,42%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,42%
USA, Bonds 4.25% 15feb2054, USD	0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,42%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,42%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,42%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,42%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,41%
USA, Notes 1% 31jul2028, USD (N-2028)	0,41%
USA, Bonds 1.75% 15aug2041, USD	0,41%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,41%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,4%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,4%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,4%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,4%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,4%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,4%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,39%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,39%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,39%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,39%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,39%