T1OD - Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (EUR) (Dist), IE000FXHG8D6 | Cbonds
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T1OD - Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (EUR) (Dist) (IE000FXHG8D6)

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すべて選択 すべてリセット
 
(%)
IE000FXHG8D6
T1OD ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
3.65 EUR
一口当たり純資産価値（NAV） | 2026/08/06
2022/10/12
設定日
4 年回
配当支払い
CEOILS
CFI
T1OD
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
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
187.41 百万 USD
ファンド基準価額 | 2026/08/06
136.15 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/08/06
はい
UCITS

利回り 時点 2026/08/06, Frankfurt S.E.

  • 年初来
    -3.43 %
  • 1ヶ月
    -2.82 %
  • 3ヶ月
    -5.77 %
  • 6ヶ月
    -4.7 %
  • 1年
    0.41 %
  • 3年
    -9.93 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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

T1OD プロファイル

The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (EUR) (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 - IE000FXHG8D6. Main exchange is Frankfurt S.E. and ticker symbol is T1OD. The total expense ratio is 0.1%. The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

構造 T1OD 時点 2026/08/06

構造をExcelでダウンロード
証券 価値
USA, Bonds 4.75% 15may2055, USD 2.23%
USA, Bonds 4.75% 15feb2056, USD 2.22%
USA, Bonds 4.625% 15feb2055, USD 2.19%
USA, Bonds 5% 15may2056, USD 2.18%
USA, Bonds 4.625% 15may2054, USD 2.15%
USA, Bonds 4.625% 15nov2055, USD 2.15%
USA, Bonds 4.5% 15nov2054, USD 2.11%
USA, Bonds 4.75% 15aug2055, USD 2.1%
USA, Bonds 4.25% 15aug2054, USD 2.05%
USA, Bonds 4.75% 15nov2053, USD 2.02%
USA, Bonds 4.25% 15feb2054, USD 1.99%
USA, Bonds 4.125% 15aug2053, USD 1.81%
USA, Bonds 4% 15nov2052, USD 1.53%
USA, Bonds 3.625% 15feb2053, USD 1.46%
USA, Bonds 1.75% 15aug2041, USD 1.46%
USA, Bonds 2.375% 15may2051, USD 1.42%
USA, Bonds 4.75% 15feb2045, USD 1.41%
USA, Bonds 2% 15nov2041, USD 1.4%
USA, Bonds 2% 15aug2051, USD 1.39%
USA, Bonds 5% 15may2045, USD 1.37%
USA, Bonds 3.625% 15may2053, USD 1.37%
USA, Bonds 4.875% 15aug2045, USD 1.36%
USA, Bonds 4.5% 15feb2044, USD 1.35%
USA, Bonds 2.875% 15may2052, USD 1.34%
USA, Bonds 4.75% 15nov2043, USD 1.34%
USA, Bonds 1.875% 15feb2051, USD 1.33%
USA, Bonds 1.875% 15feb2041, USD 1.33%
USA, Bonds 4.625% 15nov2044, USD 1.32%
USA, Bonds 3% 15aug2052, USD 1.29%
USA, Bonds 4.375% 15aug2043, USD 1.29%
USA, Bonds 4.625% 15feb2046, USD 1.29%
USA, Bonds 5% 15may2046, USD 1.28%
USA, Bonds 4.125% 15aug2044, USD 1.27%
USA, Bonds 4.625% 15may2044, USD 1.26%
USA, Bonds 2.25% 15feb2052, USD 1.25%
USA, Bonds 4.625% 15nov2045, USD 1.25%
USA, Bonds 1.875% 15nov2051, USD 1.2%
USA, Bonds 3% 15feb2049, USD 1.16%
USA, Bonds 3.375% 15nov2048, USD 1.14%
USA, Bonds 3.875% 15may2043, USD 1.14%
USA, Bonds 4% 15nov2042, USD 1.14%
USA, Bonds 2.375% 15feb2042, USD 1.13%
USA, Bonds 3.875% 15feb2043, USD 1.13%
USA, Bonds 1.625% 15nov2050, USD 1.09%
USA, Bonds 1.375% 15nov2040, USD 1.08%
USA, Bonds 2.875% 15may2049, USD 1.06%
USA, Bonds 2.25% 15may2041, USD 1.04%
USA, Bonds 3.375% 15aug2042, USD 1.04%
USA, Bonds 3% 15aug2048, USD 1.%
USA, Bonds 1.375% 15aug2050, USD 1.%
USA, Bonds 1.25% 15may2050, USD 0.98%
USA, Bonds 1.125% 15aug2040, USD 0.93%
USA, Bonds 2% 15feb2050, USD 0.92%
USA, Bonds 3.25% 15may2042, USD 0.91%
USA, Bonds 3.125% 15may2048, USD 0.88%
USA, Bonds 3% 15feb2048, USD 0.87%
USA, Bonds 2.375% 15nov2049, USD 0.87%
USA, Bonds 2.25% 15aug2049, USD 0.78%
USA, Bonds 1.125% 15may2040, USD 0.78%
USA, Bonds 2.875% 15may2043, USD 0.77%
USA, Bonds 2.5% 15feb2045, USD 0.77%
USA, Bonds 3.125% 15aug2044, USD 0.75%
USA, Bonds 2.75% 15nov2047, USD 0.72%
USA, Bonds 3.625% 15feb2044, USD 0.71%
USA, Bonds 2.75% 15aug2047, USD 0.71%
USA, Bonds 3.625% 15aug2043, USD 0.7%
USA, Bonds 3.75% 15nov2043, USD 0.65%
USA, Bonds 2.25% 15aug2046, USD 0.64%
USA, Bonds 3% 15nov2044, USD 0.59%
USA, Bonds 3.375% 15may2044, USD 0.58%
USA, Bonds 2.75% 15nov2042, USD 0.56%
USA, Bonds 3% 15feb2047, USD 0.55%
USA, Bonds 2.5% 15feb2046, USD 0.55%
USA, Bonds 3.125% 15feb2043, USD 0.53%
USA, Bonds 2.5% 15may2046, USD 0.52%
USA, Bonds 2.875% 15aug2045, USD 0.51%
USA, Bonds 4.625% 15feb2040, USD 0.47%
USA, Bonds 4.375% 15may2041, USD 0.46%
USA, Bonds 3% 15may2047, USD 0.46%
USA, Bonds 4.75% 15feb2041, USD 0.45%
USA, Bonds 3.875% 15aug2040, USD 0.44%
USA, Bonds 3.125% 15feb2042, USD 0.43%
USA, Bonds 4.25% 15nov2040, USD 0.43%
USA, Bonds 4.5% 15aug2039, USD 0.41%
USA, Bonds 4.375% 15may2040, USD 0.4%
USA, Bonds 3% 15may2045, USD 0.4%
USA, Bonds 4.25% 15may2039, USD 0.4%
USA, Bonds 3.75% 15aug2041, USD 0.38%
USA, Bonds 2.75% 15aug2042, USD 0.37%
USA, Bonds 4.375% 15nov2039, USD 0.35%
USA, Bonds 3.125% 15nov2041, USD 0.3%
USA, Bonds 4.5% 15may2038, USD 0.3%
USA, Bonds 3% 15nov2045, USD 0.29%
USA, Bonds 3% 15may2042, USD 0.29%
USA, Bonds 2.875% 15nov2046, USD 0.28%
USA, Bonds 3.5% 15feb2039, USD 0.25%
Cash and/or Derivatives 0.23%
USA, Bonds 5% 15may2037, USD 0.2%
USA, Bonds 4.375% 15feb2038, USD 0.2%
USA, Bonds 4.75% 15feb2037, USD 0.14%
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このファンドのその他の株式

Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Acc)
Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist)
Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist)
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