T7EU - Invesco US Treasury Bond 3-7 Year UCITS ETF Hedged (EUR) (Dist), IE00BF2FPB31 | Cbonds
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T7EU - Invesco US Treasury Bond 3-7 Year UCITS ETF Hedged (EUR) (Dist) (IE00BF2FPB31)

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すべて選択 すべてリセット
 
(%)
IE00BF2FPB31
T7EU ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
33.16 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2022/02/01
設定日
4 年回
配当支払い
CEOILS
CFI
T7EU
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 U.S. Treasury 3-7 Year 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
244.11 百万 USD
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/01, XETRA

  • 年初来
    -0.4 %
  • 1ヶ月
    -1.52 %
  • 3ヶ月
    -0.33 %
  • 6ヶ月
    -0.03 %
  • 1年
    2.6 %
  • 3年
    5.86 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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価格推移

T7EU プロファイル

The Invesco US Treasury Bond 3-7 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 01.02.2022 with unique ISIN - IE00BF2FPB31. Main exchange is XETRA and ticker symbol is T7EU. The total expense ratio is 0.1%. The Invesco US Treasury Bond 3-7 Year UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

構造 T7EU 時点 2026/04/01

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証券 価値
USA, Notes 4% 28feb2030, USD (H-2030) 2.17%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2.03%
USA, Notes 4.125% 15nov2032, USD (F-2032) 1.96%
USA, Notes 2.875% 15may2032, USD (C-2032) 1.95%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.94%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1.93%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1.87%
USA, Notes 1.625% 15may2031, USD (C-2031) 1.87%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.87%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1.84%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1.83%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1.78%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.54%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.52%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1.49%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1.49%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1.48%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1.48%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1.48%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1.46%
USA, Notes 4% 31mar2030, USD (W-2030) 1.46%
USA, Notes 0.625% 15may2030, USD (C-2030) 1.45%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1.45%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1.43%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1.42%
USA, Notes 4% 31jul2029, USD (AB-2029) 1.41%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1.4%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1.38%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.38%
USA, Notes 4% 31may2030, USD (Z-2030) 1.37%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1.37%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1.35%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1.35%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1.34%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1.33%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1.31%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1.14%
USA, Notes 2.375% 15may2029, USD (C-2029) 1.04%
USA, Notes 4% 31jul2032, USD (N-2032) 0.99%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.98%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0.97%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0.96%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0.95%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0.95%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0.95%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0.94%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0.94%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0.93%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0.91%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.91%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0.9%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0.89%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0.89%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.88%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0.88%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0.87%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0.87%
USA, Notes 4% 31jan2031, USD (G-2031) 0.86%
USA, Notes 4.125% 31may2032, USD (L-2032) 0.86%
USA, Notes 4% 30jun2032, USD (M-2032) 0.86%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.86%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.84%
USA, Notes 4% 30apr2032, USD (K-2032) 0.84%
USA, Notes 4% 31jan2033, USD (G-2033) 0.83%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.83%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0.81%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0.8%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.79%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.79%
USA, Notes 3.75% 31may2030, USD (L-2030) 0.78%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0.76%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.76%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.76%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0.75%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0.75%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.75%
USA, Notes 4% 31oct2029, USD (R-2029) 0.73%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0.72%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0.68%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0.65%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.64%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0.64%
USA, Notes 4% 31jul2030, USD (N-2030) 0.63%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.62%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0.62%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.59%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.58%
Cash and/or Derivatives 0.28%
USA, Bonds 6.25% 15may2030, USD 0.24%
USA, Bonds 5.375% 15feb2031, USD 0.15%
USA, Bonds 6.125% 15aug2029, USD 0.01%
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このファンドのその他の株式

Invesco US Treasury Bond 3-7 Year UCITS ETF (USD) (Acc)
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (USD)
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP)
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