DEKA USTREASURY 7-10 UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.50%
22.59 M
−3.54%
23.43 MUSD
−2.40%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.25%
22.59 M
−3.54%
22.80 MUSD
−4.42%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.13%
22.59 M
−3.54%
22.52 MUSD
−4.42%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.96%
22.56 M
−3.54%
22.09 MUSD
−2.34%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.89%
21.46 M
−3.54%
21.91 MUSD
−4.46%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.14%
20.31 M
−3.54%
20.06 MUSD
−2.34%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.56%
18.64 M
−3.54%
18.65 MUSD
−4.36%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.30%
18.63 M
−3.54%
18.00 MUSD
−2.35%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.20%
19.16 M
−3.54%
17.75 MUSD
−3.87%
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