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

Sell: $31.83|Buy: $31.87|Change: 0.17 (0.53%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (12/02/2026)
Fund size (mil)2 GBP (12/02/2026)
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 %85.76
Total number of equity holdings0
Total number of bond holdings12
Holdings 30/01/2026% of assets
United States Treasury Notes 4.625%9.15
United States Treasury Notes 4.375%9.00
United States Treasury Notes 4.25%8.91
United States Treasury Notes 4.25%8.89
United States Treasury Notes 4.25%8.86
United States Treasury Notes 4%8.73
United States Treasury Notes 3.875%8.67
United States Treasury Notes 4.5%8.65
United States Treasury Notes 3.875%7.85
United States Treasury Notes 3.5%7.02