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Deka US Treasury 7-10 UCITS ETF UnitsDeka US Treasury 7-10 UCITS ETF UnitsDeka US Treasury 7-10 UCITS ETF Units

Deka US Treasury 7-10 UCITS ETF Units

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Deka US Treasury 7-10 UCITS ETF Units holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.50%
‪‪22.59 M‬‬
‪‪23.52 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.25%
‪‪22.59 M‬‬
‪‪22.90 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.14%
‪‪22.59 M‬‬
‪‪22.62 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.05%
‪‪22.47 M‬‬
‪‪22.41 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.96%
‪‪22.56 M‬‬
‪‪22.19 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.89%
‪‪21.46 M‬‬
‪‪22.01 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.14%
‪‪20.31 M‬‬
‪‪20.15 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.56%
‪‪18.64 M‬‬
‪‪18.72 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.30%
‪‪18.63 M‬‬
‪‪18.07 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.20%
‪‪19.16 M‬‬
‪‪17.82 M‬‬USD
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