XTRACKERS II US TREASURIES UCITS ETF 1C EUR holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.85%
23.33 M
+48.07%
23.64 MUSD
+46.72%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.84%
23.34 M
+0.43%
23.26 MUSD
−0.36%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.81%
22.19 M
−0.92%
22.37 MUSD
−1.66%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.80%
22.65 M
−3.42%
22.29 MUSD
−4.26%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.78%
22.53 M
−4.35%
21.56 MUSD
−5.13%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.72%
19.98 M
−4.32%
19.92 MUSD
−4.71%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.70%
20.07 M
−5.04%
19.39 MUSD
−5.70%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.68%
21.94 M
−5.80%
18.98 MUSD
−6.07%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.68%
22.51 M
−3.48%
18.85 MUSD
−3.82%
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