iShares $ Treasury Bond 7-10yr UCITS ETF (SWX: IBTM)
179.12
+0.29 (0.16%)
Sep 4, 2024, 12:27 PM CET
IBTM Holdings List
As of Aug 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 9.87% |
2 | T 4 02.15.34 | United States Treasury Notes 4% | 9.74% |
3 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 9.68% |
4 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 8.64% |
5 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 8.18% |
6 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 7.90% |
7 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 7.76% |
8 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 7.73% |
9 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 7.71% |
10 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 7.70% |
11 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 7.38% |
12 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 6.84% |
13 | n/a | USD CASH(Alpha Committed) | 0.82% |
14 | n/a | GBP CASH(Alpha Committed) | 0.04% |
15 | n/a | GBP/USD Purchased | 0.02% |
16 | n/a | EUR CASH(Alpha Committed) | 0.01% |
17 | n/a | CHF CASH(Alpha Committed) | 0.00% |
18 | n/a | MXN CASH(Alpha Committed) | 0.00% |
19 | n/a | GBP/USD Sold | 0.00% |
20 | n/a | GBP/USD Sold | 0.00% |
21 | n/a | GBP/USD Purchased | -0.02% |
As of Aug 29, 2024