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

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IE00BKWD3859

TRLG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

3,96 GBP

valeur liquidative par action | 15/06/2026

12/10/2022

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

TRLG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg US Long Treasury Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

191,44 mln USD

Actif total du fonds | 15/06/2026

11,42 mln GBP

Volume des actits de classe "actions" | 15/06/2026

Oui

UCITS

Rendement au 16/06/2026, London S.E.

YTD

-2,26 %
1M

-3,24 %
3M

-5,27 %
6M

-3,26 %
1Y

3,06 %
3Y

-5,43 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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.

Structure TRLG au 15/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Bonds 4.75% 15aug2055, USD	2,27%
USA, Bonds 4.75% 15may2055, USD	2,22%
USA, Bonds 4.75% 15feb2056, USD	2,22%
USA, Bonds 4.625% 15feb2055, USD	2,2%
USA, Bonds 4.625% 15may2054, USD	2,18%
USA, Bonds 4.625% 15nov2055, USD	2,16%
USA, Bonds 4.5% 15nov2054, USD	2,13%
USA, Bonds 4.25% 15aug2054, USD	2,13%
USA, Bonds 4.75% 15nov2053, USD	2,02%
USA, Bonds 4.25% 15feb2054, USD	2%
USA, Bonds 4.125% 15aug2053, USD	1,87%
USA, Bonds 4% 15nov2052, USD	1,72%
USA, Bonds 1.75% 15aug2041, USD	1,67%
USA, Bonds 3.625% 15feb2053, USD	1,6%
USA, Bonds 2.375% 15may2051, USD	1,51%
USA, Bonds 3.625% 15may2053, USD	1,48%
USA, Bonds 4.625% 15nov2044, USD	1,41%
USA, Bonds 4.75% 15feb2045, USD	1,41%
USA, Bonds 4.625% 15nov2045, USD	1,4%
USA, Bonds 4.375% 15aug2043, USD	1,39%
USA, Bonds 2% 15nov2041, USD	1,39%
USA, Bonds 2% 15aug2051, USD	1,38%
USA, Bonds 5% 15may2045, USD	1,37%
USA, Bonds 1.875% 15feb2041, USD	1,37%
USA, Bonds 4.875% 15aug2045, USD	1,36%
USA, Bonds 2.875% 15may2052, USD	1,36%
USA, Bonds 1.875% 15feb2051, USD	1,35%
USA, Bonds 4.5% 15feb2044, USD	1,35%
USA, Bonds 4.75% 15nov2043, USD	1,34%
USA, Bonds 3% 15aug2052, USD	1,31%
USA, Bonds 4.625% 15feb2046, USD	1,29%
USA, Bonds 2.25% 15feb2052, USD	1,28%
USA, Bonds 4.125% 15aug2044, USD	1,28%
USA, Bonds 1.875% 15nov2051, USD	1,27%
USA, Bonds 4.625% 15may2044, USD	1,26%
USA, Bonds 1.625% 15nov2050, USD	1,18%
USA, Bonds 3.375% 15aug2042, USD	1,14%
USA, Bonds 3.375% 15nov2048, USD	1,14%
USA, Bonds 3.875% 15may2043, USD	1,14%
USA, Bonds 2.25% 15may2041, USD	1,14%
USA, Bonds 4% 15nov2042, USD	1,14%
USA, Bonds 2.375% 15feb2042, USD	1,13%
USA, Bonds 3.875% 15feb2043, USD	1,13%
USA, Bonds 1.375% 15aug2050, USD	1,12%
USA, Bonds 3% 15feb2049, USD	1,09%
USA, Bonds 3.25% 15may2042, USD	1,08%
USA, Bonds 1.375% 15nov2040, USD	1,08%
USA, Bonds 3.125% 15may2048, USD	1,03%
USA, Bonds 2.875% 15may2049, USD	1,01%
USA, Bonds 3% 15aug2048, USD	1,01%
USA, Bonds 2.25% 15aug2049, USD	1%
USA, Bonds 1.125% 15aug2040, USD	0,97%
USA, Bonds 2% 15feb2050, USD	0,93%
USA, Bonds 1.25% 15may2050, USD	0,93%
USA, Bonds 2.375% 15nov2049, USD	0,88%
USA, Bonds 3% 15feb2048, USD	0,87%
USA, Bonds 5% 15may2056, USD	0,86%
USA, Bonds 2.875% 15may2043, USD	0,83%
USA, Bonds 2.75% 15aug2047, USD	0,82%
USA, Bonds 1.125% 15may2040, USD	0,79%
USA, Bonds 3.125% 15aug2044, USD	0,75%
USA, Bonds 2.75% 15nov2047, USD	0,73%
USA, Bonds 3% 15nov2044, USD	0,7%
USA, Bonds 2.5% 15feb2045, USD	0,7%
USA, Bonds 3.75% 15nov2043, USD	0,65%
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	0,59%
USA, Bonds 2.75% 15nov2042, USD	0,56%
USA, Bonds 3% 15feb2047, USD	0,56%
USA, Bonds 2.5% 15feb2046, USD	0,55%
USA, Bonds 3.125% 15feb2043, USD	0,53%
USA, Bonds 2.5% 15may2046, USD	0,52%
USA, Bonds 2.875% 15aug2045, USD	0,51%
USA, Bonds 4.375% 15nov2039, USD	0,48%
USA, Bonds 3% 15may2047, USD	0,46%
USA, Bonds 4.75% 15feb2041, USD	0,45%
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	0,43%
USA, Bonds 4.375% 15may2041, USD	0,41%
USA, Bonds 4.5% 15aug2039, USD	0,41%
USA, Bonds 3% 15may2045, USD	0,4%
USA, Bonds 4.375% 15may2040, USD	0,4%
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	0,29%
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	0,12%
Cash and/or Derivatives	-0,35%