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

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(%)
IE00BLCH1X54
T1EU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
43,62 EUR
valeur liquidative par action | 18/06/2026
30/03/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
T1EU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US Treasury Coupons (EUR Hedged)
Benchmark
0.1 %
Ratio de coût total
610,38 mln USD
Actif total du fonds | 18/06/2026
6,72 mln EUR
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

Rendement au 19/06/2026, XETRA

  • YTD
    -0,16 %
  • 1M
    -0,26 %
  • 3M
    0,06 %
  • 6M
    0,11 %
  • 1Y
    1,49 %
  • 3Y
    8,05 %
  • 5Y
    6,47 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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T1EU profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) 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 30.03.2020 with unique ISIN - IE00BLCH1X54. Main exchange is XETRA and ticker symbol is T1EU. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Structure T1EU au 18/06/2026

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Titre Valeur
USA, Notes 1.5% 31jan2027, USD (G-2027) 3,22%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 3,11%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 3,05%
USA, Notes 3.875% 31may2027, USD (BC-2027) 3,03%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 2,99%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2,97%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2,95%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 2,91%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 2,81%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 2,73%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 2,66%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 2,64%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 2,56%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2,55%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2,53%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2,48%
USA, Notes 1.5% 15aug2026, USD (E-2026) 2,4%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2,4%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 2,39%
USA, Notes 4% 15jan2027, USD (AJ-2027) 2,38%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2,33%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 2,27%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 2,25%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 2,24%
USA, Notes 2.375% 15may2027, USD (C-2027) 2,18%
USA, Notes 2.5% 31mar2027, USD (W-2027) 2,18%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 2,17%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 2,15%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 2,12%
USA, Notes 1.875% 28feb2027, USD (V-2027) 2,07%
USA, Notes 2% 15nov2026, USD (F-2026) 2,03%
USA, Notes 2.625% 31may2027, USD (Z-2027) 2,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1,84%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 1,81%
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) 1,7%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,39%
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) 1,01%
USA, Notes 1.625% 31oct2026, USD (R-2026) 1,01%
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) 0,92%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,81%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,61%
USA, Bonds 6.5% 15nov2026, USD 0,2%
USA, Bonds 6.75% 15aug2026, USD 0,17%
USA, Bonds 6.625% 15feb2027, USD 0,12%
Cash and/or Derivatives -0,08%
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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 (MXN) (Acc)
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