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Xtrackers Ii XTRACKERS US TREASURIES 7-10 ETF 1D (XU10)

Sell: $31.355|Buy: $31.465|Change: 0.50 (-1.57%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (16/04/2026)
Fund size (mil)2 GBP (16/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %88.16
Total number of equity holdings0
Total number of bond holdings13
Holdings 31/03/2026% of assets
United States Treasury Notes 4.625%9.21
United States Treasury Notes 4.375%9.09
United States Treasury Notes 4.25%8.97
United States Treasury Notes 4.25%8.96
United States Treasury Notes 4.25%8.95
United States Treasury Notes 4%8.82
United States Treasury Notes 4%8.76
United States Treasury Notes 3.875%8.76
United States Treasury Notes 4.5%8.70
United States Treasury Notes 3.875%7.93