MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.73%
1.74 M
−0.06%
240.06 MJPY
−0.85%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.43%
1.64 M
−0.06%
224.84 MJPY
−0.84%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.38%
1.76 M
−0.06%
222.46 MJPY
−0.76%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.13%
1.63 M
−17.21%
209.85 MJPY
−17.85%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
3.96%
1.43 M
+16.33%
201.00 MJPY
+15.48%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
3.92%
2.54 M
+83.22%
199.16 MJPY
+81.90%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.52%
1.60 M
−0.06%
178.49 MJPY
−0.63%
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