(%)

IE00BF2GFK56

TRFE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

31,04 EUR

valeur liquidative par action | 26/06/2026

01/02/2022

Date de lancement

4 fois par an

Paiement de dividendes

CEOILS

CFI

TRFE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg U.S. Treasury Total Return Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

653,72 mln USD

Actif total du fonds | 26/06/2026

157,39 mln EUR

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, XETRA

YTD

-1,47 %
1M

-1,73 %
3M

-2,46 %
6M

-1,52 %
1Y

1,94 %
3Y

1,4 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure TRFE au 25/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,95%
USA, Notes 4% 15nov2035, USD (F-2035)	0,88%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,86%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,82%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,8%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,8%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,8%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,79%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,79%
USA, Notes 4% 15feb2034, USD (B-2034)	0,77%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,74%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,7%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,67%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,66%
USA, Notes 4% 28feb2030, USD (H-2030)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,65%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,63%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,62%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,61%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,58%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,58%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,58%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,58%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,58%
USA, Notes 4% 31may2028, USD (BC-2028)	0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,57%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,55%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,53%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,52%
USA, Bonds 4.625% 15may2054, USD	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,52%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,51%
USA, Bonds 4.75% 15feb2056, USD	0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,5%
USA, Notes 4% 31mar2030, USD (W-2030)	0,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,5%
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)	0,49%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,48%
USA, Bonds 4.75% 15aug2055, USD	0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,48%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,48%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,47%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,47%
USA, Notes 1% 31jul2028, USD (N-2028)	0,47%
USA, Bonds 4.625% 15nov2055, USD	0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Bonds 4.5% 15nov2054, USD	0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,46%
USA, Bonds 4.25% 15aug2054, USD	0,46%
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 4.125% 15aug2053, USD	0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,44%
USA, Bonds 4.625% 15feb2055, USD	0,44%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,44%
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, Notes 3.875% 15may2029, USD (AN-2029)	0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,42%
USA, Bonds 4.75% 15may2055, USD	0,42%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,41%
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 4.125% 31mar2032, USD (J-2032)	0,4%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,4%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,4%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,4%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,4%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,39%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,39%