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Mult Uni AUCs21 UCMult Uni AUCs21 UCMult Uni AUCs21 UC

Mult Uni AUCs21 UC

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Mult Uni AUCs21 UC holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
28.50%
‪‪140.51 M‬‬
+19.68%
‪‪167.04 M‬‬USD
+22.67%
E
ETAPWFrance 2.5% 24-SEP-2026
6.59%
‪‪32.40 M‬‬
0.00%
‪‪38.61 M‬‬USD
+2.51%
C
CADFQCaisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032
6.42%
‪‪32.30 M‬‬
−19.05%
‪‪37.65 M‬‬USD
−17.02%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
4.75%
‪‪21.50 M‬‬
+132.26%
‪‪27.84 M‬‬USD
+138.32%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
3.32%
‪‪14.95 M‬‬
—
‪‪19.48 M‬‬USD
—
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
3.18%
‪‪19.73 M‬‬
+1,059.88%
‪‪18.65 M‬‬USD
+1,098.16%
F
FR001400YA95Unedic 3.375% 25-NOV-2033
2.73%
‪‪13.40 M‬‬
0.00%
‪‪16.02 M‬‬USD
+2.47%
B
BA2KGovernment of Germany 0.0% 04-JUL-2028
2.46%
‪‪13.16 M‬‬
0.00%
‪‪14.39 M‬‬USD
+2.40%
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
2.30%
‪‪11.60 M‬‬
—
‪‪13.45 M‬‬USD
—
F
FR001400NBC6France 2.5% 24-SEP-2027
2.27%
‪‪11.12 M‬‬
+610.37%
‪‪13.28 M‬‬USD
+628.36%
Get deeper insights with ETF data
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