Fundology

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.

XU10: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of XU10, together 83.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Note (US91282CRF04): 8.54% of the fund · BondsTreasury Note (US91282CRF…8.5%Treasury Note (US91282CMM00): 8.53% of the fund · BondsTreasury Note (US91282CMM…8.5%Treasury Note (US91282CQQ77): 8.38% of the fund · BondsTreasury Note (US91282CQQ…8.4%Treasury Note (US91282CLW90): 8.33% of the fund · BondsTreasury Note (US91282CL…8.3%Treasury Note (US91282CKQ32): 8.30% of the fund · BondsTreasury Note (US91282CK…8.3%Treasury Note (US91282CNC19): 8.30% of the fund · BondsTreasury Note (US91282CN…8.3%Treasury Note (US91282CNT44): 8.29% of the fund · BondsTreasury Note (…8.3%Treasury Note (US91282CPZ85): 8.23% of the fund · BondsTreasury Note (…8.2%Treasury Note (US91282CJZ59): 8.18% of the fund · BondsTreasury Note (…8.2%Treasury Note (US91282CPJ44): 8.11% of the fund · BondsTreasury Note (…8.1%
  • Bonds 83.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

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.