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MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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MULTI UNITS LUXEMBOURG holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
‪‪8.99 M‬‬
−49.04%
‪‪8.63 M‬‬USD
−48.85%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.60%
‪‪8.12 M‬‬
−49.01%
‪‪8.35 M‬‬USD
−48.84%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.59%
‪‪8.12 M‬‬
−49.01%
‪‪8.33 M‬‬USD
−48.85%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.58%
‪‪8.12 M‬‬
−49.01%
‪‪8.28 M‬‬USD
−48.84%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.58%
‪‪8.12 M‬‬
−49.01%
‪‪8.27 M‬‬USD
−48.83%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.58%
‪‪8.12 M‬‬
−49.01%
‪‪8.27 M‬‬USD
−48.85%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.57%
‪‪8.12 M‬‬
−49.01%
‪‪8.25 M‬‬USD
−48.83%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.57%
‪‪8.12 M‬‬
−49.01%
‪‪8.20 M‬‬USD
−48.82%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.56%
‪‪8.12 M‬‬
−49.01%
‪‪8.18 M‬‬USD
−48.82%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.55%
‪‪8.12 M‬‬
−49.01%
‪‪8.12 M‬‬USD
−48.84%
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