TRSC - Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc) (IE00BF2GFQ19)

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IE00BF2GFQ19

TRSC ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

39,31 CHF

ВЧА на акцію | 03.06.2026

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

658,11 млн USD

Загальний обсяг активів фонду | 03.06.2026

Так

UCITS

Дохідність на 03.06.2026, SIX

YTD

-2,13 %
1M

-1,45 %
3M

-2,65 %
6M

-2,35 %
1Y

-0,82 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (TRSC)

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
Excel ADD-IN

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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 03.06.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,93%
USA, Notes 4% 15nov2035, USD (F-2035)	0,86%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,84%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,82%
USA, Notes 4% 15feb2034, USD (B-2034)	0,81%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,8%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,79%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,78%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,78%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,75%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,72%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,72%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,7%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,7%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,66%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,65%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,64%
USA, Notes 4% 28feb2030, USD (H-2030)	0,64%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
USA, Notes 0.875% 15nov2030, USD (F-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)	0,6%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,57%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,57%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,57%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,57%
USA, Notes 4% 31may2028, USD (BC-2028)	0,56%
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)	0,52%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,51%
USA, Bonds 4.625% 15may2054, USD	0,51%
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)	0,5%
USA, Bonds 4.75% 15feb2056, USD	0,5%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,5%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,5%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,49%
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 3.625% 31aug2030, USD (AC-2030)	0,49%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,48%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,47%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,47%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,47%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,46%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,46%
USA, Bonds 4.75% 15aug2055, USD	0,46%
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, Notes 1.125% 29feb2028, USD (H-2028)	0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,45%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,45%
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	0,44%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,44%
USA, Bonds 4.25% 15aug2054, USD	0,44%
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)	0,43%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,43%
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)	0,42%
USA, Bonds 4.625% 15feb2055, USD	0,42%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,41%
USA, Bonds 4.75% 15may2055, USD	0,4%
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)	0,39%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,39%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,39%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,39%