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

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IE00BF2GFK56

TRFE ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

31,2 EUR

ВЧА на акцію | 02.06.2026

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

653,82 млн USD

Загальний обсяг активів фонду | 02.06.2026

157,89 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

-1,47 %
1M

-1,73 %
3M

-2,46 %
6M

-1,52 %
1Y

1,94 %
3Y

1,4 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (TRFE)

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
Watchlist
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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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,94%
USA, Notes 4% 15nov2035, USD (F-2035)	0,87%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,85%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,83%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,81%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,8%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,79%
USA, Notes 4% 15feb2034, USD (B-2034)	0,78%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,76%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,75%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,72%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,72%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,66%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,65%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,65%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,64%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
USA, Notes 4% 28feb2030, USD (H-2030)	0,63%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,62%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,62%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,59%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,58%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,58%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,57%
USA, Notes 4% 31may2028, USD (BC-2028)	0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,56%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Bonds 4.625% 15may2054, USD	0,52%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,51%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,51%
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, Notes 3.875% 15jun2028, USD (AP-2028)	0,51%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,5%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,5%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,5%
USA, Notes 4% 31mar2030, USD (W-2030)	0,49%
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 2.75% 15feb2028, USD (B-2028)	0,48%
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)	0,47%
USA, Bonds 4.75% 15aug2055, USD	0,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,46%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,46%
USA, Notes 1% 31jul2028, USD (N-2028)	0,46%
USA, Bonds 4.75% 15feb2056, USD	0,46%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,46%
USA, Bonds 4.625% 15nov2055, USD	0,45%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,45%
USA, Bonds 4.5% 15nov2054, USD	0,45%
USA, Bonds 4.25% 15aug2054, USD	0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,44%
USA, Bonds 4.125% 15aug2053, USD	0,44%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,43%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,43%
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 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Bonds 4.75% 15may2055, USD	0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,4%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,4%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,4%
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 4.875% 31oct2028, USD (AF-2028)	0,4%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,39%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,39%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,39%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,39%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,39%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,39%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,39%