DEKA USTREASURY 7-10 UCITS ETFDEKA USTREASURY 7-10 UCITS ETFDEKA USTREASURY 7-10 UCITS ETF

DEKA USTREASURY 7-10 UCITS ETF

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DEKA USTREASURY 7-10 UCITS ETF holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.50%
‪‪23.42 M‬‬
‪‪23.87 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.44%
‪‪23.42 M‬‬
−0.27%
‪‪23.74 M‬‬USD
−1.00%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.33%
‪‪23.42 M‬‬
−0.27%
‪‪23.44 M‬‬USD
−1.08%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.08%
‪‪22.25 M‬‬
−0.27%
‪‪22.83 M‬‬USD
−0.92%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.04%
‪‪23.29 M‬‬
−0.80%
‪‪22.73 M‬‬USD
−1.50%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.95%
‪‪23.39 M‬‬
−0.39%
‪‪22.51 M‬‬USD
−1.18%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.13%
‪‪21.06 M‬‬
−0.27%
‪‪20.45 M‬‬USD
−0.91%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.73%
‪‪19.32 M‬‬
−0.27%
‪‪19.42 M‬‬USD
−0.87%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.32%
‪‪19.87 M‬‬
−0.40%
‪‪18.39 M‬‬USD
−1.00%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.30%
‪‪19.32 M‬‬
−0.27%
‪‪18.35 M‬‬USD
−0.86%
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