Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hdg Acc · IE00BF2FNF39 · TRXC
Rebalix September 2026 edition: issuer-declared basket snapshots as of 13 August 2026 and 1 September 2026, compared (each section states its own dates)
In brief: NAV change over the period −1.1% · costs and key facts unchanged.
Declared positions
14
unchanged
as of 1 Sept
NAV change over the period
−1.1%
in CHF · 13 Aug → 1 Sept
Duration (effective)
6.87 yrs
first reading on record
as of 31 Jul
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Maturities
5 to 10 years
99.6%
Cash and/or Derivatives
0.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AA
99.6%
Cash and/or Derivatives
0.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (CHF)
13 Aug1 Sept
39.26 → 38.83: −1.1% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.10%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.