TRXC - Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged (CHF) (Acc) (IE00BF2FNF39)

(%)

39.87 CHF

NAV per Share | 18/06/2025

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

20/02/2024

Inception Date

1,339.12 mln USD

Total assets of the fund | 18/06/2025

0.1 %

Total Cost Ratio

Bloomberg U.S. Treasury 7-10 Year Index

Benchmark

Invesco

Provider

0.2796 mln CHF

Stock class assets | 18/06/2025

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE00BF2FNF39

TRXC ISIN

TRXC

Ticker

CEOGLS

CFI

Yield on 18/06/2025, SIX

YTD

1.76 %
1M

0.67 %
3M

-0.53 %
6M

0.51 %
1Y

-0.74 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

TRXC profile

The Invesco US Treasury Bond 7-10 Year 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 - IE00BF2FNF39. Main exchange is SIX and ticker symbol is TRXC. The total expense ratio is 0.1%. The Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure TRXC on 11/06/2025

Download structure in Excel

Paper	Value
USA, Notes 4.625% 15feb2035, USD (B-2035)	9.96%
USA, Notes 4.375% 15may2034, USD (C-2034)	9.67%
USA, Notes 4.25% 15nov2034, USD (F-2034)	9.55%
USA, Notes 4% 15feb2034, USD (B-2034)	9.48%
USA, Notes 3.875% 15aug2034, USD (E-2034)	9.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)	9.3%
USA, Notes 3.875% 15aug2033, USD (E-2033)	8.53%
USA, Notes 4.125% 15nov2032, USD (F-2032)	7.92%
USA, Notes 3.5% 15feb2033, USD (B-2033)	7.66%
USA, Notes 3.375% 15may2033, USD (C-2033)	7.49%
USA, Notes 2.75% 15aug2032, USD (E-2032)	7.28%
USA, Notes 4.25% 15may2035, USD (C-2035)	3.34%
Cash and/or Derivatives	0.45%