TR7S - Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP), IE00BF2GC043 | Cbonds
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TR7S - Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) (IE00BF2GC043)

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すべて選択 すべてリセット
 
(%)
IE00BF2GC043
TR7S ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
35.89 GBP
一口当たり純資産価値（NAV） | 2026/04/01
2019/03/13
設定日
4 年回
配当支払い
CEOILS
CFI
TR7S
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 Barclays U.S. Treasury 3-7 Year Total Return Index USD Unhedged
ベンチマーク
0.13 %
総保有コスト率（Total Cost Ratio）
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, London S.E.

  • 年初来
    0.11 %
  • 1ヶ月
    -1.33 %
  • 3ヶ月
    -0.13 %
  • 6ヶ月
    1.06 %
  • 1年
    4.72 %
  • 3年
    11.06 %
  • 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

TR7S プロファイル

The Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) 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 13.03.2019 with unique ISIN - IE00BF2GC043. Main exchange is London S.E. and ticker symbol is TR7S. The total expense ratio is 0.13%. The Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

構造 TR7S 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 Hedged (EUR) (Dist)
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