MULTI UNITS LUXEMBOURG holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.60%
21.34 M
−20.74%
20.75 MUSD
−21.96%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.58%
21.34 M
+16.35%
20.55 MUSD
+14.41%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.55%
21.34 M
−20.74%
20.36 MUSD
−22.04%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.54%
20.41 M
−20.74%
20.24 MUSD
−21.94%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.41%
21.34 M
−20.74%
19.26 MUSD
−22.04%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.41%
21.34 M
−20.74%
19.24 MUSD
−22.00%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.15%
19.48 M
−20.73%
17.18 MUSD
−22.03%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.93%
17.62 M
−20.73%
15.41 MUSD
−21.92%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.82%
22.35 M
−20.73%
14.50 MUSD
−21.72%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.81%
23.00 M
−20.76%
14.46 MUSD
−22.00%
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