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TMX1x - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) (IE000RZNG4X9)

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(%)
IE000RZNG4X9
TMX1x ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
1.056,95 MXN
valeur liquidative par action | 12/06/2026
23/02/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
TMX1x
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US Treasury Coupons Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
613,02 mln USD
Actif total du fonds | 12/06/2026
6.295,36 mln MXN
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

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TMX1x profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) 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 23.02.2024 with unique ISIN - IE000RZNG4X9. Main exchange is CBOE Europe and ticker symbol is TMX1x. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure TMX1x au 12/06/2026

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Titre Valeur
USA, Notes 1.5% 31jan2027, USD (G-2027) 3,2%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 3,04%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 3,02%
USA, Notes 3.875% 31may2027, USD (BC-2027) 3,02%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 2,97%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2,96%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2,94%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 2,8%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 2,76%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 2,72%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 2,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 2,63%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 2,54%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2,52%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2,47%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2,47%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2,39%
USA, Notes 1.5% 15aug2026, USD (E-2026) 2,39%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 2,38%
USA, Notes 4% 15jan2027, USD (AJ-2027) 2,37%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2,32%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 2,26%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 2,24%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 2,23%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 2,18%
USA, Notes 2.375% 15may2027, USD (C-2027) 2,17%
USA, Notes 2.5% 31mar2027, USD (W-2027) 2,17%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 2,16%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 2,11%
USA, Notes 1.875% 28feb2027, USD (V-2027) 2,06%
USA, Notes 2% 15nov2026, USD (F-2026) 2,02%
USA, Notes 2.625% 31may2027, USD (Z-2027) 2,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1,83%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 1,8%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,8%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,79%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 1,69%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,38%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,19%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,03%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1%
USA, Notes 1.625% 31oct2026, USD (R-2026) 1%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,98%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,95%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,91%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,81%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,61%
Cash and/or Derivatives 0,6%
USA, Bonds 6.5% 15nov2026, USD 0,2%
USA, Bonds 6.75% 15aug2026, USD 0,16%
USA, Bonds 6.625% 15feb2027, USD 0,12%
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Autres - %

Autres actions de ce fonds

Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP)
Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc)
Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist)
Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR)
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Autres ETF et fonds de ce fournisseur

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