TRUD
•
Fixed Income
INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST
TER (Basispunkte):
10
AUM (USD Mio.):
112
ISIN:
IE000FXHG8D6
Domizil:
Ireland
Währung der Anteilsklasse:
EUR
ESG:
No
Geografischer Fokus:
United States
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The BLOOMBERG US LONG TREASURY INDEX index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury. Securities must have remaining years to maturity greater than 10 years. To be included in the Index, eligible securities’ principal and interest must be denominated in USD. The securities which comprise the Reference Index must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Bonds must have USD 300mn minimum par amount outstanding. US Treasuries held in the Federal Reserve systems open markets account (the "Federal Reserve SOMA") (both purchases at issuance and net secondary market transactions) are deducted from the total amount outstanding. The Index rebalances monthly.
PERFORMANCE
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