Mult Uni AGGILB11 holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
2.60%
4.23 M
+1.17%
4.30 MUSD
+1.58%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.48%
3.99 M
+1.22%
4.09 MUSD
+1.57%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.30%
3.74 M
+1.22%
3.80 MUSD
+1.81%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.30%
3.74 M
+1.19%
3.80 MUSD
+1.69%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2.29%
3.74 M
+1.22%
3.79 MUSD
+1.69%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.28%
3.67 M
+1.24%
3.77 MUSD
+1.44%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
2.25%
3.51 M
+1.21%
3.72 MUSD
+1.28%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
2.20%
3.35 M
+1.21%
3.64 MUSD
+1.20%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
2.15%
3.45 M
+1.23%
3.56 MUSD
+1.90%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
2.12%
3.19 M
+1.24%
3.50 MUSD
+1.62%
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