Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) (T1EU, IE00BLCH1X54)

(%)

41,43 EUR

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

30/03/2020

Date de lancement

88,63 mln USD

Actif total du fonds

0.1 %

Ratio de coût total

Bloomberg US Treasury Coupons (EUR Hedged)

Benchmark

Invesco

Fournisseur

4,52 mln EUR

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BLCH1X54

ISIN

T1EU

Ticker

CEOGBS

CFI

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800 000

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Plus de 400

sources de prix

80 000

actions

9 000

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Dernières données pour

Cotations (T1EU)

Rendement au 23/04/2024

YTD

0,93 %
1M

0,26 %
3M

0,71 %
6M

1,76 %
1Y

3,15 %
3Y

1,47 %
5Y

-
10Y

-

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

Dynamique des prix

Structure au 23/04/2024

Titre	Valeur
USA, Notes 2.25% 15nov2024, USD (F-2024)	3,3%
USA, Notes 2.5% 15may2024, USD (C-2024)	3,21%
USA, Notes 2.375% 15aug2024, USD (E-2024)	3,17%
USA, Notes 0.375% 15sep2024, USD (AS-2024)	3,06%
USA, Notes 0.625% 15oct2024, USD (AT-2024)	3,04%
USA, Notes 2% 15feb2025, USD (B-2025)	2,94%
USA, Notes 1.125% 15jan2025, USD (AJ-2025)	2,86%
USA, Notes 1% 15dec2024, USD (AV-2024)	2,83%
USA, Notes 0.375% 15aug2024, USD (AR-2024)	2,82%
USA, Notes 0.75% 15nov2024, USD (AU-2024)	2,79%
USA, Notes 0.25% 15jun2024, USD (AP-2024)	2,77%
USA, Notes 1.5% 15feb2025, USD (AK-2025)	2,66%
USA, Notes 0.25% 15may2024, USD (AN-2024)	2,65%
USA, Notes 3% 31jul2024, USD (BE-2024)	2,55%
USA, Notes 2.5% 31may2024, USD (BC-2024)	2,51%
USA, Notes 1.75% 15mar2025, USD (AL-2025)	2,46%
USA, Notes 3% 30jun2024, USD (BD-2024)	2,46%
USA, Notes 3.25% 31aug2024, USD (BG-2024)	2,33%
USA, Notes 4.25% 30sep2024, USD (BH-2024)	2,31%
USA, Notes 4.5% 30nov2024, USD (BL-2024)	2,3%
USA, Notes 0.375% 15jul2024, USD (AQ-2024)	2,3%
USA, Notes 4.625% 28feb2025, USD (AY-2025)	2,3%
USA, Notes 4.375% 31oct2024, USD (BJ-2024)	2,28%
USA, Notes 4.25% 31dec2024, USD (BM-2024)	2,27%
USA, Notes 4.125% 31jan2025, USD (AW-2025)	2,25%
USA, Notes 2% 31may2024, USD (L-2024)	2,24%
USA, Notes 3.875% 31mar2025, USD (AZ-2025)	2,18%
USA, Notes 0.5% 31mar2025, USD (W-2025)	2,08%
USA, Notes 1.5% 30nov2024, USD (AG-2024)	1,86%
USA, Notes 1.75% 31jul2024, USD (AB-2024)	1,79%
USA, Notes 1.75% 30jun2024, USD (AA-2024)	1,78%
USA, Notes 1.5% 30sep2024, USD (AD-2024)	1,72%
USA, Notes 1.75% 31dec2024, USD (AH-2024)	1,71%
USA, Notes 1.125% 28feb2025, USD (V-2025)	1,68%
USA, Notes 1.5% 31oct2024, USD (AF-2024)	1,66%
USA, Notes 1.25% 31aug2024, USD (AC-2024)	1,64%
USA, Notes 2.75% 28feb2025, USD (H-2025)	1,5%
USA, Notes 1.375% 31jan2025, USD (U-2025)	1,44%
USA, Notes 2.5% 31jan2025, USD (G-2025)	1,42%
USA, Notes 2.25% 31dec2024, USD (T-2024)	1,38%
USA, Notes 1.875% 31aug2024, USD (P-2024)	1,34%
USA, Notes 2% 30jun2024, USD (M-2024)	1,3%
USA, Notes 2.125% 30nov2024, USD (S-2024)	1,26%
USA, Notes 2.125% 31jul2024, USD (N-2024)	1,22%
USA, Notes 2.25% 31oct2024, USD (R-2024)	1,19%
USA, Notes 2.125% 30sep2024, USD (Q-2024)	1,18%
USA, Notes 2.625% 31mar2025, USD (J-2025)	0,8172%
USA, Bonds 7.5% 15nov2024, USD	0,2099%
USA, Bonds 7.625% 15feb2025, USD	0,1655%
Cash and/or Derivatives	-1,17%