TMX1x - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) (IE000RZNG4X9)

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(%)

IE000RZNG4X9

TMX1x ISIN

上場投資信託（ETF）

ファンドのタイプ

Invesco

プロバイダー

1,054.79 MXN

一口当たり純資産価値（NAV） | 2026/06/02

2024/02/23

設定日

いいえ

配当支払い

CEOGBS

CFI

TMX1x

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 Treasury Coupons 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

616.82 百万 USD

ファンド基準価額 | 2026/06/02

6,286.71 百万 MXN

株式クラス純資産価値（Share Class NAV） | 2026/06/02

はい

UCITS

相場（TMX1x）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

TMX1x プロファイル

The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (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 23.02.2024 with unique ISIN - IE000RZNG4X9. Main exchange is CBOE Europe and ticker symbol is TMX1x. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

構造 TMX1x 時点 2026/06/02

構造をExcelでダウンロード

証券	価値
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3.16%
USA, Notes 1.5% 31jan2027, USD (G-2027)	3.13%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	3.13%
USA, Notes 3.875% 31may2027, USD (BC-2027)	3.08%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3.02%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2.96%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2.93%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2.91%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2.78%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2.68%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2.66%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2.61%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2.59%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2.53%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2.52%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2.5%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2.45%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2.37%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2.36%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2.35%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2.35%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2.33%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2.22%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2.21%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	2.21%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2.16%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2.15%
USA, Notes 2.375% 15may2027, USD (C-2027)	2.15%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2.09%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2.05%
USA, Notes 2% 15nov2026, USD (F-2026)	2.%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2.%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1.81%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1.79%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1.78%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1.77%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1.65%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1.37%
USA, Notes 0.5% 31may2027, USD (L-2027)	1.18%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1.02%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1.%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0.99%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0.97%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0.94%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0.9%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0.8%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0.6%
Cash and/or Derivatives	0.3%
USA, Bonds 6.5% 15nov2026, USD	0.2%
USA, Bonds 6.75% 15aug2026, USD	0.17%
USA, Bonds 6.625% 15feb2027, USD	0.11%