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MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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MULTI UNITS LUXEMBOURG holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.58%
‪‪180.21 M‬‬
+40.20%
‪‪184.45 M‬‬USD
+39.79%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.33%
‪‪180.21 M‬‬
−5.36%
‪‪179.52 M‬‬USD
−7.53%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.21%
‪‪180.21 M‬‬
−5.36%
‪‪177.26 M‬‬USD
−7.60%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.13%
‪‪179.22 M‬‬
−5.36%
‪‪175.73 M‬‬USD
−5.46%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.04%
‪‪179.97 M‬‬
−5.36%
‪‪173.93 M‬‬USD
−5.56%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.97%
‪‪171.17 M‬‬
−5.36%
‪‪172.58 M‬‬USD
−7.54%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.21%
‪‪162.03 M‬‬
−5.36%
‪‪158.05 M‬‬USD
−5.48%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.64%
‪‪148.64 M‬‬
−5.36%
‪‪147.09 M‬‬USD
−7.38%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.37%
‪‪148.64 M‬‬
−5.36%
‪‪141.87 M‬‬USD
−5.47%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.27%
‪‪152.84 M‬‬
−5.36%
‪‪139.99 M‬‬USD
−6.95%
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