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AXA IM US Treasury 0-1 Year UCITS ETF AccumUSDAXA IM US Treasury 0-1 Year UCITS ETF AccumUSDAXA IM US Treasury 0-1 Year UCITS ETF AccumUSD

AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD

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AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
3.00%
‪‪588.09 K‬‬
—
‪‪11.39 M‬‬MXN
—
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.93%
‪‪572.92 K‬‬
+7.33%
‪‪11.09 M‬‬MXN
+3.66%
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
2.91%
‪‪569.93 K‬‬
+9.45%
‪‪11.03 M‬‬MXN
+5.71%
U
US91282CBQ3United States Treasury Notes 0.5% 28-FEB-2026
2.91%
‪‪568.78 K‬‬
+5.78%
‪‪11.01 M‬‬MXN
+2.16%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.89%
‪‪566.02 K‬‬
+9.98%
‪‪10.96 M‬‬MXN
+6.22%
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
2.85%
‪‪556.96 K‬‬
—
‪‪10.78 M‬‬MXN
—
U
US91282CFE6United States Treasury Notes 3.125% 15-AUG-2025
2.81%
‪‪550.76 K‬‬
+10.29%
‪‪10.66 M‬‬MXN
+6.52%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
2.78%
‪‪544.02 K‬‬
+3.86%
‪‪10.53 M‬‬MXN
+0.31%
U
US912828K74United States Treasury Notes 2.0% 15-AUG-2025
2.69%
‪‪527.21 K‬‬
+8.88%
‪‪10.21 M‬‬MXN
+5.16%
U
US912828P46United States Treasury Notes 1.625% 15-FEB-2026
2.68%
‪‪524.28 K‬‬
+5.88%
‪‪10.15 M‬‬MXN
+2.26%
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