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Mult Uni AGAPB11 UMult Uni AGAPB11 UMult Uni AGAPB11 U

Mult Uni AGAPB11 U

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Mult Uni AGAPB11 U holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.24%
‪‪1.16 M‬‬
0.00%
‪‪1.01 M‬‬EUR
−1.80%
I
IT554235Italy 4.0% 30-OCT-2031
1.20%
‪‪349.00 K‬‬
0.00%
‪‪375.66 K‬‬EUR
+2.17%
B
B346Belgium 1.25% 22-APR-2033
1.19%
‪‪410.00 K‬‬
0.00%
‪‪369.91 K‬‬EUR
+2.69%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.18%
‪‪367.00 K‬‬
0.00%
‪‪367.40 K‬‬EUR
+2.42%
B
BB85Germany 1.3% 15-OCT-2027
1.15%
‪‪360.00 K‬‬
0.00%
‪‪358.13 K‬‬EUR
+1.14%
B
BB89Germany 2.3% 15-FEB-2033
1.11%
‪‪346.00 K‬‬
0.00%
‪‪346.49 K‬‬EUR
+2.98%
X
XS254216224GACI First Investment Co. 5.25% 13-OCT-2032
0.84%
‪‪300.00 K‬‬
0.00%
‪‪261.06 K‬‬EUR
−7.08%
X
XS215230872CPPIB Capital, Inc. 0.25% 06-APR-2027
0.77%
‪‪250.00 K‬‬
0.00%
‪‪240.87 K‬‬EUR
+0.63%
B
BB81Germany 0.0% 15-AUG-2031
0.74%
‪‪265.00 K‬‬
0.00%
‪‪231.01 K‬‬EUR
+2.57%
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.74%
‪‪271.00 K‬‬
0.00%
‪‪230.51 K‬‬EUR
−3.92%
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