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
2.61%
4.54 M
+7.42%
4.58 MUSD
+6.05%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.50%
4.29 M
+7.44%
4.37 MUSD
+6.31%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.32%
4.01 M
+7.44%
4.07 MUSD
+6.56%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.32%
4.00 M
+7.00%
4.05 MUSD
+6.21%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2.31%
4.01 M
+7.41%
4.05 MUSD
+6.37%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.31%
3.95 M
+7.43%
4.04 MUSD
+6.93%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
2.27%
3.76 M
+7.12%
3.98 MUSD
+6.65%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
2.23%
3.60 M
+7.42%
3.90 MUSD
+6.93%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
2.18%
3.70 M
+7.33%
3.81 MUSD
+6.58%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
2.14%
3.43 M
+7.39%
3.75 MUSD
+6.89%
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