TRGB - Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP) (IE00BF2GFM70)

Limite de comparaison atteinte : vous ne pouvez ajouter que 5 instruments. Pour en ajouter un nouveau, veuillez supprimer l'un de ceux déjà ajoutés.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist

Envoyer la demande d'accès accès

Cbonds API

Intégrez les données de marché dans vos systèmes

Obtenez des données sur les ETF et les fonds communs de placement via API

Cotations et valeur liquidative (VL)
Structure des fonds
Flux et dividendes

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BF2GFM70

TRGB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

31,58 GBP

valeur liquidative par action | 07/10/2026

01/07/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOILS

CFI

TRGB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays U.S. Treasury Total Return Index USD Unhedged

Benchmark

0.1 %

Ratio de coût total

628,1 mln USD

Actif total du fonds | 07/10/2026

33,33 mln GBP

Volume des actits de classe "actions" | 07/10/2026

Oui

UCITS

Ireland

Pays d'enregistrement

Inclus dans l'accès d'essai

1 000 000 + obligations
Plus de 100 000 actions
Plus de 150 000 ETF et fonds communs de placement
Plus de 100 000 indices

Start exploring global markets in less than 1 minute

Indicateurs macroéconomiques mondiaux
Analyses et actualités des marchés dans le Research Hub
Recherche d'obligations par IA

Free Plan

Rendement au 28/10/2026, London S.E.

YTD

-1,01 %
1M

1,64 %
3M

-0,93 %
6M

-1,28 %
1Y

-1,53 %
3Y

12,89 %
5Y

-
10Y

-

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

Dernières données pour

Dernières données pour 07/10/2026

Ajouter à comparer

Cotations (TRGB)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

TRGB profil

The Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP) 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 01.07.2019 with unique ISIN - IE00BF2GFM70. Main exchange is London S.E. and ticker symbol is TRGB. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Structure TRGB au 28/10/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,87%
USA, Notes 4% 15nov2035, USD (F-2035)	0,85%
USA, Notes 4% 15feb2034, USD (B-2034)	0,85%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,84%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,83%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,78%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,76%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,74%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,72%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,72%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,72%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,71%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,71%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,68%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,66%
USA, Notes 4% 28feb2030, USD (H-2030)	0,66%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,64%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,63%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,6%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,59%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,59%
USA, Notes 4% 31may2028, USD (BC-2028)	0,58%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,58%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,58%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,58%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,58%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,57%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,57%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,57%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,57%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,56%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,56%
USA, Notes 4% 31mar2030, USD (W-2030)	0,56%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,56%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,56%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,55%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,55%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,55%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,55%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,55%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,55%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,54%
USA, Bonds 4.625% 15nov2055, USD	0,54%
USA, Bonds 4.5% 15nov2054, USD	0,53%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,53%
USA, Bonds 4.75% 15feb2056, USD	0,52%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,51%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,5%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,5%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,5%
USA, Notes 4% 31jan2029, USD (U-2029)	0,5%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,5%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,49%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,49%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,49%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,49%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,48%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,47%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,47%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,46%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,46%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,46%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,45%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,44%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,44%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,44%
USA, Notes 4% 31may2030, USD (Z-2030)	0,44%
USA, Bonds 5% 15may2056, USD	0,43%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,43%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,43%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,43%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,43%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,43%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,42%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,42%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,42%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,42%
USA, Notes 4.375% 15sep2029, USD (AS-2029)	0,42%
USA, Notes 1% 31jul2028, USD (N-2028)	0,41%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,41%
USA, Bonds 4.75% 15may2055, USD	0,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,41%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,41%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,41%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,41%
USA, Bonds 4.75% 15aug2055, USD	0,4%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,4%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,4%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,4%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,4%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,4%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,4%
USA, Bonds 4.75% 15nov2053, USD	0,4%
USA, Bonds 4.625% 15feb2055, USD	0,4%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,39%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,39%
USA, Notes 4.375% 31jul2033, USD (N-2033)	0,39%