Get started
MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

MULTI UNITS LUXEMBOURG holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.56%
‪‪19.80 M‬‬
−5.05%
‪‪19.30 M‬‬USD
−4.03%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.52%
‪‪19.80 M‬‬
−5.05%
‪‪19.03 M‬‬USD
−4.06%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.48%
‪‪19.80 M‬‬
−5.05%
‪‪18.67 M‬‬USD
−4.03%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.46%
‪‪18.94 M‬‬
−5.05%
‪‪18.57 M‬‬USD
−4.00%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.40%
‪‪19.80 M‬‬
−5.05%
‪‪18.09 M‬‬USD
−4.08%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.40%
‪‪19.80 M‬‬
−5.05%
‪‪18.06 M‬‬USD
−4.10%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.14%
‪‪18.07 M‬‬
−5.05%
‪‪16.14 M‬‬USD
−4.07%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.88%
‪‪16.35 M‬‬
−5.04%
‪‪14.14 M‬‬USD
−4.01%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.81%
‪‪20.70 M‬‬
−5.24%
‪‪13.64 M‬‬USD
−3.93%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.77%
‪‪21.35 M‬‬
−5.04%
‪‪13.34 M‬‬USD
−4.04%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.