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Ssga Spdr Etfs Europe I PLC SPDR BLOOM 7-10 US TRSY BD UCITS ETF (TRSX)

Sell: $26.33|Buy: $26.36|Change: 0.05 (-0.19%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)20 GBP (23/12/2025)
Fund size (mil)20 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %85.96
Total number of equity holdings0
Total number of bond holdings12
Holdings 30/11/2025% of assets
United States Treasury Notes9.11
United States Treasury Notes9.01
United States Treasury Notes8.96
United States Treasury Notes8.95
United States Treasury Notes8.89
United States Treasury Notes8.82
United States Treasury Notes8.64
United States Treasury Notes8.56
United States Treasury Notes7.80
United States Treasury Notes7.21