UBS Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (SWX:UST10F)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
6.10
+0.03 (0.42%)
Last updated: Jul 15, 2025

SWX:UST10F Holdings List

No.SymbolName WeightShares
1T.4.5 11.15.54United States Treasury Bonds2.56%448,000
2T.4.625 05.15.54United States Treasury Bonds2.53%434,100
3T.4.625 02.15.55United States Treasury Bonds2.49%425,900
4T.4.75 11.15.53United States Treasury Bonds2.47%415,700
5T.4.25 02.15.54United States Treasury Bonds2.38%434,600
6T.4.25 08.15.54United States Treasury Bonds2.31%421,700
7T.4.125 08.15.53United States Treasury Bonds2.13%397,500
8T.4 11.15.52United States Treasury Bonds1.82%347,400
9T.2.375 05.15.51United States Treasury Bonds1.79%472,100
10T.3.625 02.15.53United States Treasury Bonds1.76%359,800
11T.1.75 08.15.41United States Treasury Bonds1.76%440,700
12XIT.4.75 05.15.55United States Treasury Bonds1.74%291,200
13T.3.625 05.15.53United States Treasury Bonds1.70%347,600
14T.1.875 02.15.41United States Treasury Bonds1.67%404,300
15T.2 08.15.51United States Treasury Bonds1.63%470,800
16T.2 11.15.41United States Treasury Bonds1.58%381,900
17T.4.75 02.15.45United States Treasury Bonds1.55%259,800
18T.4.75 11.15.43United States Treasury Bonds1.54%256,300
19T.2.875 05.15.52United States Treasury Bonds1.53%362,500
20T.1.875 02.15.51United States Treasury Bonds1.52%451,500
21T.4.625 11.15.44United States Treasury Bonds1.52%257,500
22T.4.625 05.15.44United States Treasury Bonds1.51%256,300
23T.3 08.15.52United States Treasury Bonds1.50%346,200
24T.4.5 02.15.44United States Treasury Bonds1.49%256,600
25T.4.125 08.15.44United States Treasury Bonds1.48%268,100
As of Jul 9, 2025
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