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)
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Two more cards show what changed since 25/10/2026 and positions 11 to 14 of the 14 holdings.
Create a free account to see the other report cards: what changed and the holdings beyond the ten largest
Sign-up takes an email address. There is no card to enter and nothing to pay.
The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
As of
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.