XU10 holdings
As of , XU10 (Xtrackers II US Treasuries 7-10 UCITS ETF -1D- Distribution, ISIN LU2662649685) has 14 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 14
- on record
- Ten largest
- 83.2%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- Treasury Note (US91282CRF04)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note (US91282CRF04)United StatesBonds | 8.54% |
| 2 | Treasury Note (US91282CMM00)United StatesBonds | 8.53% |
| 3 | Treasury Note (US91282CQQ77)United StatesBonds | 8.38% |
| 4 | Treasury Note (US91282CLW90)United StatesBonds | 8.33% |
| 5 | Treasury Note (US91282CKQ32)United StatesBonds | 8.30% |
| 6 | Treasury Note (US91282CNC19)United StatesBonds | 8.30% |
| 7 | Treasury Note (US91282CNT44)United StatesBonds | 8.29% |
| 8 | Treasury Note (US91282CPZ85)United StatesBonds | 8.23% |
| 9 | Treasury Note (US91282CJZ59)United StatesBonds | 8.18% |
| 10 | Treasury Note (US91282CPJ44)United StatesBonds | 8.11% |
All holdings
The fund publishes 14 holdings; the ten largest make up 83.2% of it.
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As of , holdings as published
More:XU10: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.