DEKA USTREASURY 7-10 UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
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
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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