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AXA IM US Treasury 25+ Year UCITS ETF AccumUSDAXA IM US Treasury 25+ Year UCITS ETF AccumUSDAXA IM US Treasury 25+ Year UCITS ETF AccumUSD

AXA IM US Treasury 25+ Year UCITS ETF AccumUSD

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AXA IM US Treasury 25+ Year UCITS ETF AccumUSD holdings


As of May 14, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
6.90%
‪‪816.56 K‬‬
‪‪816.56 K‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
6.88%
‪‪814.47 K‬‬
‪‪814.47 K‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
6.75%
‪‪799.24 K‬‬
‪‪799.24 K‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
6.72%
‪‪795.82 K‬‬
‪‪795.82 K‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
6.47%
‪‪765.46 K‬‬
‪‪765.46 K‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
6.40%
‪‪757.46 K‬‬
‪‪757.46 K‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
5.77%
‪‪683.56 K‬‬
‪‪683.56 K‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
5.13%
‪‪606.95 K‬‬
‪‪606.95 K‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
4.82%
‪‪570.51 K‬‬
‪‪570.51 K‬‬USD
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
4.77%
‪‪564.75 K‬‬
‪‪564.75 K‬‬USD
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