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MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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MULTI UNITS LUXEMBOURG holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.70%
‪‪143.48 M‬‬
‪‪149.48 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.43%
‪‪143.34 M‬‬
‪‪145.39 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.32%
‪‪143.49 M‬‬
‪‪143.74 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.24%
‪‪142.70 M‬‬
‪‪142.40 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.15%
‪‪143.30 M‬‬
‪‪141.02 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.07%
‪‪136.29 M‬‬
‪‪139.84 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.30%
‪‪128.95 M‬‬
‪‪128.01 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.72%
‪‪118.35 M‬‬
‪‪118.99 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.44%
‪‪118.23 M‬‬
‪‪114.77 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.30%
‪‪118.29 M‬‬
‪‪112.50 M‬‬USD
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