PJEU - Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc), IE00B3BPCH51 | Cbonds
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PJEU - Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) (IE00B3BPCH51)

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すべて選択 すべてリセット
 
(%)
IE00B3BPCH51
PJEU ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
108.42 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2008/10/08
設定日
いいえ
配当支払い
CEOGMS
CFI
PJEU
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
Developed markets across Europe
投資家所在地
FTSE Eurozone Government Bill 0-6 Month Capped Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
233.65 百万 EUR
ファンド基準価額 | 2026/04/02
233.65 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Frankfurt S.E.

  • 年初来
    0.45 %
  • 1ヶ月
    0.17 %
  • 3ヶ月
    0.45 %
  • 6ヶ月
    0.96 %
  • 1年
    1.96 %
  • 3年
    8.94 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（PJEU）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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 Euro Cash 3 Months UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index by investing in a portfolio comprised of Eurozone countries sovereign bills with maturity up to 6 months

PJEU プロファイル

The Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Invesco fund’s base currency is EUR and the share class was registered 08.10.2008 with unique ISIN - IE00B3BPCH51. Main exchange is Frankfurt S.E. and ticker symbol is PJEU. The total expense ratio is 0.09%. The Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 PJEU 時点 2026/04/01

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証券 価値
Germany, Bubill 0% 17jun2026, EUR (364D) 3.64%
Germany, Bubill 0% 15jul2026, EUR (364D) 3.09%
Germany, Bubill 0% 19aug2026, EUR (364D) 3.06%
Germany, Bubill 0% 13may2026, EUR (364D) 2.97%
France, BTF 0% 20may2026, EUR (364D) 2.94%
Italy, BOT 0% 31jul2026, EUR (182D) 2.87%
Germany, Bubill 0% 15apr2026, EUR (364D) 2.84%
France, BTF 0% 17jun2026, EUR (364D) 2.74%
Germany, Bubill 0% 16sep2026, EUR (364D) 2.7%
Italy, BOT 0% 12jun2026, EUR (364D) 2.57%
Italy, BOT 0% 29may2026, EUR (182D) 2.52%
Spain, LET 0% 8may2026, EUR (364D) 2.47%
Italy, BOT 0% 14sep2026, EUR (367D) 2.4%
Italy, BOT 0% 14aug2026, EUR (365D) 2.39%
Spain, LET 0% 10apr2026, EUR (364D) 2.36%
France, BTF 0% 29jul2026, EUR (196D) 2.35%
Italy, BOT 0% 14may2026, EUR (365D) 2.31%
France, BTF 0% 9sep2026, EUR (364D) 2.28%
France, BTF 0% 12aug2026, EUR (364D) 2.27%
Spain, LET 0% 5jun2026, EUR (364D) 2.27%
France, BTF 0% 15apr2026, EUR (98D) 2.16%
Spain, LET 0% 7aug2026, EUR (364D) 2.12%
Spain, LET 0% 4sep2026, EUR (364D) 2.12%
France, BTF 0% 22apr2026, EUR (363D) 2.11%
Spain, LET 0% 10jul2026, EUR (371D) 2.11%
Italy, BOT 0% 14apr2026, EUR (365D) 2.08%
Italy, BOT 0% 14jul2026, EUR (365D) 2.02%
France, BTF 0% 29apr2026, EUR (98D) 1.98%
France, BTF 0% 15jul2026, EUR (363D) 1.97%
France, BTF 0% 26aug2026, EUR (196D) 1.92%
France, BTF 0% 10jun2026, EUR (98D) 1.87%
Netherlands, DTC 0% 29apr2026, EUR (175D) 1.8%
Belgium, TC 0% 11jun2026, EUR (364D) 1.71%
France, BTF 0% 24jun2026, EUR (98D) 1.71%
France, BTF 0% 13may2026, EUR (98D) 1.67%
France, BTF 0% 27may2026, EUR (98D) 1.66%
Netherlands, DTC 0% 28may2026, EUR (176D) 1.61%
Belgium, TC 0% 14may2026, EUR (364D) 1.55%
France, BTF 0% 23sep2026, EUR (196D) 1.48%
France, BTF 0% 6may2026, EUR (196D) 1.3%
Netherlands, DTC 0% 29jun2026, EUR (173D) 1.27%
Belgium, TC 0% 10sep2026, EUR (364D) 1.14%
Belgium, TC 0% 13aug2026, EUR (364D) 1.08%
France, BTF 0% 1jul2026, EUR (196D) 1.08%
Netherlands, DTC 0% 30jul2026, EUR (176D) 1.02%
France, BTF 0% 3jun2026, EUR (196D) 1.01%
Belgium, TC 0% 9jul2026, EUR (364D) 0.93%
Netherlands, DTC 0% 28aug2026, EUR (177D) 0.86%
Portugal, BT 0% 22may2026, EUR (364D) 0.55%
Portugal, BT 0% 17jul2026, EUR (364D) 0.54%
Portugal, BT 0% 18sep2026, EUR (364D) 0.51%
Cash and/or Derivatives 0.01%
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