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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.31%
‪‪1.16 M‬‬
0.00%
‪‪1.04 M‬‬EUR
+0.32%
I
IT550859Italy 4.0% 30-APR-2035
1.34%
‪‪400.00 K‬‬
—
‪‪422.74 K‬‬EUR
—
I
IT554235Italy 4.0% 30-OCT-2031
1.18%
‪‪349.00 K‬‬
0.00%
‪‪372.95 K‬‬EUR
+0.40%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.17%
‪‪367.00 K‬‬
0.00%
‪‪370.23 K‬‬EUR
+0.30%
B
B346Belgium 1.25% 22-APR-2033
1.16%
‪‪410.00 K‬‬
0.00%
‪‪367.42 K‬‬EUR
+0.24%
B
BB89Germany 2.3% 15-FEB-2033
1.10%
‪‪346.00 K‬‬
0.00%
‪‪347.06 K‬‬EUR
+0.11%
B
BB85Germany 1.3% 15-OCT-2027
1.01%
‪‪320.00 K‬‬
−11.11%
‪‪319.06 K‬‬EUR
−11.08%
X
XS254216224GACI First Investment Co. 5.25% 13-OCT-2032
0.85%
‪‪300.00 K‬‬
0.00%
‪‪267.04 K‬‬EUR
+0.75%
X
XS215230872CPPIB Capital, Inc. 0.25% 06-APR-2027
0.77%
‪‪250.00 K‬‬
0.00%
‪‪241.68 K‬‬EUR
+0.15%
U
US298785JV9European Investment Bank 3.75% 14-FEB-2033
0.73%
‪‪270.00 K‬‬
0.00%
‪‪231.92 K‬‬EUR
−0.66%
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