Xtrackers US Treasuries 7-10 UCITS ETF (LON:XU10)

LON:XU10 Holdings List

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.47%	268,800
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.35%	268,400
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	8.31%	270,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.29%	269,800
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.27%	270,200
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.24%	268,800
7	T.4 02.15.34	United States Treasury Notes 4%	8.13%	267,500
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.13%	269,000
9	T.4 11.15.35	United States Treasury Notes 4%	8.09%	270,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.08%	269,200
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.01%	255,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.25%	239,400
13	n/a	Cash Usd	1.00%	n/a
14	DEUMAZA.IR	Deutsche Managed Dollar Z	0.80%	2
15	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.59%	19,000

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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