TREL - Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist) (IE00BKWD3743)

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すべて選択すべてリセット

保存閉じる

(%)

IE00BKWD3743

TREL ISIN

上場投資信託（ETF）

ファンドのタイプ

Invesco

プロバイダー

4.05 USD

一口当たり純資産価値（NAV） | 2026/07/17

2022/10/12

設定日

4 年回

配当支払い

CEOIBS

CFI

TREL

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

Bloomberg US Long Treasury Index

ベンチマーク

0.06 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

186.6 百万 USD

ファンド基準価額 | 2026/07/17

はい

UCITS

相場（TREL）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

The Invesco US Treasury Bond 10+ Year UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of greater than 10 years

TREL プロファイル

The Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist) 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 12.10.2022 with unique ISIN - IE00BKWD3743. Main exchange is London S.E. (USD) and ticker symbol is TREL. The total expense ratio is 0.06%. The Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 TREL 時点 2026/07/16

構造をExcelでダウンロード

証券	価値
USA, Bonds 4.75% 15feb2056, USD	2.27%
USA, Bonds 4.625% 15feb2055, USD	2.24%
USA, Bonds 4.625% 15may2054, USD	2.2%
USA, Bonds 4.625% 15nov2055, USD	2.2%
USA, Bonds 4.5% 15nov2054, USD	2.16%
USA, Bonds 4.75% 15aug2055, USD	2.11%
USA, Bonds 4.25% 15aug2054, USD	2.1%
USA, Bonds 4.75% 15may2055, USD	2.08%
USA, Bonds 4.25% 15feb2054, USD	2.03%
USA, Bonds 4.75% 15nov2053, USD	1.99%
USA, Bonds 4.125% 15aug2053, USD	1.72%
USA, Bonds 4% 15nov2052, USD	1.57%
USA, Bonds 5% 15may2056, USD	1.53%
USA, Bonds 3.625% 15may2053, USD	1.5%
USA, Bonds 3.625% 15feb2053, USD	1.5%
USA, Bonds 1.75% 15aug2041, USD	1.49%
USA, Bonds 2.375% 15may2051, USD	1.45%
USA, Bonds 4.75% 15feb2045, USD	1.43%
USA, Bonds 2% 15nov2041, USD	1.43%
USA, Bonds 5% 15may2045, USD	1.4%
USA, Bonds 2% 15aug2051, USD	1.39%
USA, Bonds 4.875% 15aug2045, USD	1.39%
USA, Bonds 2.875% 15may2052, USD	1.38%
USA, Bonds 4.5% 15feb2044, USD	1.37%
USA, Bonds 1.875% 15feb2051, USD	1.36%
USA, Bonds 4.75% 15nov2043, USD	1.36%
USA, Bonds 1.875% 15feb2041, USD	1.35%
USA, Bonds 3% 15aug2052, USD	1.32%
USA, Bonds 4.625% 15feb2046, USD	1.32%
USA, Bonds 4.125% 15aug2044, USD	1.3%
USA, Bonds 4.625% 15may2044, USD	1.28%
USA, Bonds 2.25% 15feb2052, USD	1.28%
USA, Bonds 4.625% 15nov2045, USD	1.27%
USA, Bonds 4.625% 15nov2044, USD	1.23%
USA, Bonds 4.375% 15aug2043, USD	1.21%
USA, Bonds 1.875% 15nov2051, USD	1.17%
USA, Bonds 3.375% 15nov2048, USD	1.16%
USA, Bonds 3.875% 15may2043, USD	1.16%
USA, Bonds 4% 15nov2042, USD	1.16%
USA, Bonds 2.375% 15feb2042, USD	1.15%
USA, Bonds 3.875% 15feb2043, USD	1.15%
USA, Bonds 1.625% 15nov2050, USD	1.12%
USA, Bonds 3% 15feb2049, USD	1.11%
USA, Bonds 3.25% 15may2042, USD	1.1%
USA, Bonds 1.375% 15nov2040, USD	1.1%
USA, Bonds 3.375% 15aug2042, USD	1.06%
USA, Bonds 3% 15aug2048, USD	1.02%
USA, Bonds 1.375% 15aug2050, USD	1.02%
USA, Bonds 2.25% 15may2041, USD	1.02%
USA, Bonds 2.875% 15may2049, USD	1.01%
USA, Bonds 1.125% 15aug2040, USD	0.99%
USA, Bonds 2.25% 15aug2049, USD	0.95%
USA, Bonds 2% 15feb2050, USD	0.94%
USA, Bonds 5% 15may2046, USD	0.94%
USA, Bonds 1.25% 15may2050, USD	0.94%
USA, Bonds 2.375% 15nov2049, USD	0.89%
USA, Bonds 3% 15feb2048, USD	0.89%
USA, Bonds 3.125% 15may2048, USD	0.85%
USA, Bonds 3.125% 15aug2044, USD	0.77%
USA, Bonds 1.125% 15may2040, USD	0.77%
USA, Bonds 2.75% 15nov2047, USD	0.74%
USA, Bonds 3.625% 15feb2044, USD	0.73%
USA, Bonds 2.75% 15aug2047, USD	0.73%
USA, Bonds 2.5% 15feb2045, USD	0.71%
USA, Bonds 3.75% 15nov2043, USD	0.66%
USA, Bonds 2.875% 15may2043, USD	0.66%
USA, Bonds 2.25% 15aug2046, USD	0.65%
USA, Bonds 3% 15nov2044, USD	0.61%
USA, Bonds 3.625% 15aug2043, USD	0.6%
USA, Bonds 3.375% 15may2044, USD	0.6%
USA, Bonds 2.75% 15nov2042, USD	0.57%
USA, Bonds 3% 15feb2047, USD	0.57%
USA, Bonds 2.5% 15feb2046, USD	0.56%
USA, Bonds 3.125% 15feb2043, USD	0.54%
USA, Bonds 2.5% 15may2046, USD	0.53%
USA, Bonds 2.875% 15aug2045, USD	0.52%
USA, Bonds 4.625% 15feb2040, USD	0.48%
USA, Bonds 3% 15may2047, USD	0.47%
USA, Bonds 4.75% 15feb2041, USD	0.45%
USA, Bonds 3.125% 15feb2042, USD	0.44%
USA, Bonds 4.25% 15nov2040, USD	0.43%
USA, Bonds 4.375% 15may2041, USD	0.42%
USA, Bonds 3.875% 15aug2040, USD	0.42%
USA, Bonds 4.5% 15aug2039, USD	0.41%
USA, Bonds 3% 15may2045, USD	0.41%
USA, Bonds 4.375% 15may2040, USD	0.41%
USA, Bonds 4.25% 15may2039, USD	0.4%
USA, Bonds 3.75% 15aug2041, USD	0.38%
USA, Bonds 2.75% 15aug2042, USD	0.38%
USA, Bonds 4.375% 15nov2039, USD	0.36%
USA, Bonds 3.125% 15nov2041, USD	0.31%
USA, Bonds 4.5% 15may2038, USD	0.3%
USA, Bonds 3% 15nov2045, USD	0.3%
USA, Bonds 3% 15may2042, USD	0.3%
USA, Bonds 2.875% 15nov2046, USD	0.29%
USA, Bonds 3.5% 15feb2039, USD	0.25%
Cash and/or Derivatives	0.22%
USA, Bonds 5% 15may2037, USD	0.21%
USA, Bonds 4.375% 15feb2038, USD	0.2%
USA, Bonds 4.75% 15feb2037, USD	0.13%