TRSC - Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc), IE00BF2GFQ19 | Cbonds
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TRSC - Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc) (IE00BF2GFQ19)

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すべて選択 すべてリセット
 
(%)
IE00BF2GFQ19
TRSC ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
39.31 CHF
一口当たり純資産価値（NAV） | 2026/06/03
2024/02/20
設定日
いいえ
配当支払い
CEOGLS
CFI
TRSC
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 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
658.11 百万 USD
ファンド基準価額 | 2026/06/03
はい
UCITS

利回り 時点 2026/06/04, SIX

  • 年初来
    -2.13 %
  • 1ヶ月
    -1.45 %
  • 3ヶ月
    -2.65 %
  • 6ヶ月
    -2.35 %
  • 1年
    -0.82 %
  • 3年
    -
  • 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（TRSC）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

TRSC プロファイル

The Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc) 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 20.02.2024 with unique ISIN - IE00BF2GFQ19. Main exchange is SIX and ticker symbol is TRSC. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

構造 TRSC 時点 2026/06/03

構造をExcelでダウンロード
証券 価値
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.93%
USA, Notes 4% 15nov2035, USD (F-2035) 0.86%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.84%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.82%
USA, Notes 4% 15feb2034, USD (B-2034) 0.81%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.8%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.8%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.79%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.78%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.78%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.75%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.72%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.72%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.7%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.7%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.66%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.65%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.64%
USA, Notes 4% 28feb2030, USD (H-2030) 0.64%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.64%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.63%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.62%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.62%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.6%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.57%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.57%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.57%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0.57%
USA, Notes 4% 31may2028, USD (BC-2028) 0.56%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.56%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.54%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.54%
USA, Notes 4% 31may2030, USD (Z-2030) 0.53%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.53%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.52%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.51%
USA, Bonds 4.625% 15may2054, USD 0.51%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.51%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.51%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.51%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.51%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.51%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.5%
USA, Bonds 4.75% 15feb2056, USD 0.5%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.5%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.5%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0.49%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.49%
USA, Notes 4% 31mar2030, USD (W-2030) 0.49%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.49%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.49%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.49%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.49%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.48%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.47%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0.47%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.47%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.47%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.46%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.46%
USA, Bonds 4.75% 15aug2055, USD 0.46%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.46%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.46%
USA, Notes 1% 31jul2028, USD (N-2028) 0.46%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.46%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.45%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.45%
USA, Bonds 4.625% 15nov2055, USD 0.45%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.45%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.45%
USA, Bonds 4.5% 15nov2054, USD 0.44%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.44%
USA, Bonds 4.25% 15aug2054, USD 0.44%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.44%
USA, Bonds 4.125% 15aug2053, USD 0.44%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.43%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.43%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.43%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.43%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.43%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.43%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.42%
USA, Bonds 4.625% 15feb2055, USD 0.42%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.42%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.42%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.41%
USA, Bonds 4.75% 15may2055, USD 0.4%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.4%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.4%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.4%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.4%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.4%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.4%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.4%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.39%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.39%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.39%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.39%
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このファンドのその他の株式

Invesco US Treasury Bond UCITS ETF (USD) (Acc)
Invesco US Treasury Bond UCITS ETF Dist (USD)
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP)
Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist)
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