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HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETFHANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETFHANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF

HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF

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HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
11.36%
‪‪3.52 M‬‬
−15.99%
‪‪3.52 M‬‬USD
−15.99%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
10.23%
‪‪3.17 M‬‬
−5.97%
‪‪3.17 M‬‬USD
−5.97%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.11%
‪‪3.13 M‬‬
−8.68%
‪‪3.13 M‬‬USD
−8.68%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.60%
‪‪2.98 M‬‬
+0.06%
‪‪2.98 M‬‬USD
+0.06%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.92%
‪‪2.77 M‬‬
−9.67%
‪‪2.77 M‬‬USD
−9.67%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.90%
‪‪2.76 M‬‬
−6.55%
‪‪2.76 M‬‬USD
−6.55%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
8.84%
‪‪2.74 M‬‬
+0.11%
‪‪2.74 M‬‬USD
+0.11%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
8.50%
‪‪2.64 M‬‬
+23.70%
‪‪2.64 M‬‬USD
+23.70%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
8.43%
‪‪2.61 M‬‬
+0.02%
‪‪2.61 M‬‬USD
+0.02%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
6.92%
‪‪2.15 M‬‬
+0.12%
‪‪2.15 M‬‬USD
+0.12%
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