(%)

IE00BF2GFQ19

TRSC ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

40,03 CHF

ВЧА на акцію | 15.12.2025

20.02.2024

Дата запуску

Немає

Виплата дивідендів

CEOGLS

CFI

TRSC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg U.S. Treasury Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

736,8 млн USD

Загальний обсяг активів фонду | 15.12.2025

2,5 млн CHF

Обсяг активів класу акцій | 15.12.2025

Так

UCITS

Дохідність на 16.12.2025, SIX

YTD

1,51 %
1M

-0,44 %
3M

-0,98 %
6M

0,98 %
1Y

0,72 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (TRSC)

Зміни динаміки цін

TRSC profile

The Invesco US Treasury Bond UCITS ETF Hedged (CHF) (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 20.02.2024 with unique ISIN - IE00BF2GFQ19. Main exchange is SIX and ticker symbol is TRSC. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Структура TRSC 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%