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T3RE - Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist) (IE00BF2FNJ76)

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(%)
IE00BF2FNJ76
T3RE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
34,47 EUR
valeur liquidative par action | 17/06/2026
01/02/2022
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
T3RE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg U.S. Treasury 1-3 Year Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
293,83 mln USD
Actif total du fonds | 17/06/2026
44,82 mln EUR
Volume des actits de classe "actions" | 17/06/2026
Oui
UCITS

Rendement au 17/06/2026, XETRA

  • YTD
    -0,36 %
  • 1M
    -0,37 %
  • 3M
    -0,62 %
  • 6M
    -0,29 %
  • 1Y
    2,28 %
  • 3Y
    6,01 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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T3RE profile

The Invesco US Treasury Bond 1-3 Year 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 - IE00BF2FNJ76. Main exchange is XETRA and ticker symbol is T3RE. The total expense ratio is 0.1%. The Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Structure T3RE au 16/06/2026

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Titre Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,28%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,45%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,44%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,41%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,4%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,36%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,34%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,31%
USA, Notes 4% 31jan2029, USD (U-2029) 1,3%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,3%
USA, Notes 4% 31may2028, USD (BC-2028) 1,29%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,28%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,26%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,26%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,23%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,23%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,23%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,22%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,22%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,21%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,21%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,2%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,2%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,19%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,19%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,19%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,17%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,15%
USA, Notes 1% 31jul2028, USD (N-2028) 1,14%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,14%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,13%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,11%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,1%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,1%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,08%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,08%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,07%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,07%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,06%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,06%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,05%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,05%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,04%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,04%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,03%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,03%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,02%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,02%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,02%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,01%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,99%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,97%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,96%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,95%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,95%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,95%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,94%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,93%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,93%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,93%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,93%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,93%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,93%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,93%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,93%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,9%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,88%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,88%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,88%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,88%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,86%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,81%
USA, Notes 4% 29feb2028, USD (V-2028) 0,79%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,74%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,72%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,67%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,6%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,59%
USA, Bonds 5.25% 15nov2028, USD 0,21%
USA, Bonds 5.5% 15aug2028, USD 0,18%
USA, Bonds 6.375% 15aug2027, USD 0,11%
USA, Bonds 6.125% 15nov2027, USD 0,07%
Cash and/or Derivatives 0,03%
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