XTRACKERS II US TREASURIES UCITS ETF 1C EUR(USD) holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.85%
23.77 M
+58.50%
24.23 MUSD
+57.12%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.83%
23.61 M
+3.16%
23.66 MUSD
+2.42%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.81%
23.50 M
+5.68%
23.27 MUSD
+4.83%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.80%
22.66 M
+4.09%
22.97 MUSD
+3.40%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.79%
23.47 M
+2.23%
22.61 MUSD
+1.48%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.73%
20.89 M
+9.44%
20.90 MUSD
+9.06%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.72%
21.11 M
+1.72%
20.51 MUSD
+1.08%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.71%
23.29 M
+6.49%
20.23 MUSD
+6.22%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.69%
23.32 M
+8.15%
19.68 MUSD
+7.96%
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