(%)

IE00BF2GFM70

TRGB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

32,98 GBP

valeur liquidative par action | 25/06/2026

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

650,47 mln USD

Actif total du fonds | 25/06/2026

40,02 mln GBP

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Rendement au 25/06/2026, London S.E.

YTD

-0,92 %
1M

-1,69 %
3M

-2,22 %
6M

-0,82 %
1Y

3,7 %
3Y

6,2 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

TRGB profile

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 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%