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U10HK  - Lyxor US Treasury 10+Y (DR) UCITS ETF - HKD Hedged (HKD) (Acc) (LU2338178648)

 
(%)
662.31 HKD
NAV per Share | 12/06/2025
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
23/08/2021
Inception Date
674.92 mln EUR
Total assets of the fund | 12/06/2025
0.1 %
Total Cost Ratio
Bloomberg Barclays US Long Treasury Index
Benchmark
Lyxor International Asset Management
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2338178648
U10HK  ISIN
U10HK 
Ticker
CEOGES
CFI

Yield on 13/06/2025, Euronext Paris

  • YTD
    0.33 %
  • 1M
    0.42 %
  • 3M
    -3.02 %
  • 6M
    -2.18 %
  • 1Y
    -3.13 %
  • 3Y
    -12.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

U10HK  profile

The Lyxor US Treasury 10+Y (DR) UCITS ETF - HKD Hedged (HKD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 23.08.2021 with unique ISIN - LU2338178648. Main exchange is Euronext Paris and ticker symbol is U10HK . The total expense ratio is 0.1%. The Lyxor US Treasury 10+Y (DR) UCITS ETF - HKD Hedged (HKD) (Acc) pays dividends 0 time(s) per year.

Structure U10HK  on 11/06/2025

Download structure in Excel
Paper Value
USA, Bonds 4.625% 15feb2055, USD 2.55%
USA, Bonds 4.625% 15may2054, USD 2.51%
USA, Bonds 4.5% 15nov2054, USD 2.47%
USA, Bonds 4.75% 15nov2053, USD 2.45%
USA, Bonds 4.25% 15feb2054, USD 2.39%
USA, Bonds 4.25% 15aug2054, USD 2.39%
USA, Bonds 4.125% 15aug2053, USD 2.13%
USA, Bonds 4% 15nov2052, USD 1.87%
USA, Bonds 1.75% 15aug2041, USD 1.81%
USA, Bonds 2.375% 15may2051, USD 1.76%
USA, Bonds 3.625% 15feb2053, USD 1.75%
USA, Bonds 3.625% 15may2053, USD 1.74%
USA, Bonds 1.875% 15feb2041, USD 1.72%
USA, Bonds 2% 15aug2051, USD 1.61%
USA, Bonds 2% 15nov2041, USD 1.61%
USA, Bonds 4.75% 15feb2045, USD 1.59%
USA, Bonds 4.75% 15nov2043, USD 1.58%
USA, Bonds 2.875% 15may2052, USD 1.57%
USA, Bonds 1.875% 15feb2051, USD 1.56%
USA, Bonds 4.625% 15may2044, USD 1.55%
USA, Bonds 3% 15aug2052, USD 1.55%
USA, Bonds 4.625% 15nov2044, USD 1.54%
USA, Bonds 4.5% 15feb2044, USD 1.54%
USA, Bonds 4.375% 15aug2043, USD 1.52%
USA, Bonds 4.125% 15aug2044, USD 1.46%
USA, Bonds 2.25% 15feb2052, USD 1.45%
USA, Bonds 1.875% 15nov2051, USD 1.43%
USA, Bonds 3.25% 15may2042, USD 1.38%
USA, Bonds 2.375% 15feb2042, USD 1.38%
USA, Bonds 2.25% 15may2041, USD 1.37%
USA, Bonds 4% 15nov2042, USD 1.34%
USA, Bonds 3.875% 15feb2043, USD 1.32%
USA, Bonds 3.375% 15nov2048, USD 1.32%
USA, Bonds 3% 15feb2049, USD 1.32%
USA, Bonds 1.625% 15nov2050, USD 1.3%
USA, Bonds 3.875% 15may2043, USD 1.3%
USA, Bonds 1.375% 15nov2040, USD 1.3%
USA, Bonds 1.375% 15aug2050, USD 1.24%
USA, Bonds 3.375% 15aug2042, USD 1.23%
USA, Bonds 2.875% 15may2049, USD 1.23%
USA, Bonds 3% 15aug2048, USD 1.22%
USA, Bonds 1.125% 15aug2040, USD 1.13%
USA, Bonds 2% 15feb2050, USD 1.13%
USA, Bonds 3.125% 15may2048, USD 1.12%
USA, Bonds 1.25% 15may2050, USD 1.07%
USA, Bonds 3% 15feb2048, USD 1.05%
USA, Bonds 2.25% 15aug2049, USD 1.03%
USA, Bonds 2.375% 15nov2049, USD 0.98%
USA, Bonds 4.75% 15may2055, USD 0.93%
USA, Bonds 1.125% 15may2040, USD 0.93%
USA, Bonds 2.75% 15aug2047, USD 0.87%
USA, Bonds 2.875% 15may2043, USD 0.87%
USA, Bonds 2.5% 15feb2045, USD 0.87%
USA, Bonds 2.75% 15nov2047, USD 0.87%
USA, Bonds 3.125% 15aug2044, USD 0.84%
USA, Bonds 2.25% 15aug2046, USD 0.82%
USA, Bonds 3% 15feb2047, USD 0.77%
USA, Bonds 3.625% 15feb2044, USD 0.76%
USA, Bonds 3.75% 15nov2043, USD 0.73%
USA, Bonds 3.625% 15aug2043, USD 0.71%
USA, Bonds 3% 15nov2044, USD 0.69%
USA, Bonds 3.375% 15may2044, USD 0.67%
USA, Bonds 2.5% 15feb2046, USD 0.65%
USA, Bonds 2.75% 15nov2042, USD 0.64%
USA, Bonds 3% 15may2047, USD 0.63%
USA, Bonds 2.5% 15may2046, USD 0.62%
USA, Bonds 5% 15may2045, USD 0.62%
USA, Bonds 3.125% 15feb2043, USD 0.58%
USA, Bonds 2.875% 15aug2045, USD 0.56%
USA, Bonds 4.75% 15feb2041, USD 0.53%
USA, Bonds 4.625% 15feb2040, USD 0.52%
USA, Bonds 4.375% 15nov2039, USD 0.49%
USA, Bonds 4.375% 15may2040, USD 0.48%
USA, Bonds 4.5% 15aug2039, USD 0.47%
USA, Bonds 4.25% 15nov2040, USD 0.46%
USA, Bonds 4.375% 15may2041, USD 0.46%
USA, Bonds 3.875% 15aug2040, USD 0.45%
USA, Bonds 2.75% 15aug2042, USD 0.44%
USA, Bonds 3.125% 15feb2042, USD 0.44%
USA, Bonds 4.25% 15may2039, USD 0.43%
USA, Bonds 3% 15may2045, USD 0.43%
USA, Bonds 3.75% 15aug2041, USD 0.43%
USA, Bonds 3.125% 15nov2041, USD 0.41%
USA, Bonds 3% 15may2042, USD 0.39%
USA, Bonds 2.875% 15nov2046, USD 0.38%
USA, Bonds 3% 15nov2045, USD 0.37%
USA, Bonds 4.5% 15feb2036, USD 0.33%
USA, Bonds 4.5% 15may2038, USD 0.29%
USA, Bonds 3.5% 15feb2039, USD 0.27%
USA, Bonds 5% 15may2037, USD 0.26%
USA, Bonds 4.375% 15feb2038, USD 0.26%
USA, Bonds 4.75% 15feb2037, USD 0.2%
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