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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 June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.49%
‪‪928.00 K‬‬
−19.65%
‪‪837.45 K‬‬EUR
−19.70%
I
IT554235Italy 4.0% 30-OCT-2031
1.56%
‪‪349.00 K‬‬
0.00%
‪‪374.13 K‬‬EUR
+0.32%
I
IT550859Italy 4.0% 30-APR-2035
1.33%
‪‪300.00 K‬‬
−25.00%
‪‪319.13 K‬‬EUR
−24.51%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.17%
‪‪277.00 K‬‬
−24.52%
‪‪279.21 K‬‬EUR
−24.58%
X
XS254216224GACI First Investment Co. 5.25% 13-OCT-2032
1.10%
‪‪300.00 K‬‬
0.00%
‪‪263.04 K‬‬EUR
−1.50%
B
BB89Germany 2.3% 15-FEB-2033
1.07%
‪‪256.00 K‬‬
−26.01%
‪‪256.21 K‬‬EUR
−26.18%
B
B346Belgium 1.25% 22-APR-2033
1.04%
‪‪280.00 K‬‬
−31.71%
‪‪249.94 K‬‬EUR
−31.97%
X
XS215230872CPPIB Capital, Inc. 0.25% 06-APR-2027
1.01%
‪‪250.00 K‬‬
0.00%
‪‪242.28 K‬‬EUR
+0.25%
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.94%
‪‪271.00 K‬‬
0.00%
‪‪224.20 K‬‬EUR
−2.55%
B
BB85Germany 1.3% 15-OCT-2027
0.87%
‪‪210.00 K‬‬
−34.38%
‪‪209.36 K‬‬EUR
−34.38%
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