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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 April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
24.11%
‪‪120.22 M‬‬
—
‪‪139.02 M‬‬USD
—
I
I9BSGovernment of Italy 3.1% 15-SEP-2026
11.76%
‪‪42.61 M‬‬
—
‪‪67.78 M‬‬USD
—
C
CADFQCaisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032
11.56%
‪‪59.00 M‬‬
—
‪‪66.66 M‬‬USD
—
E
ETAPWFrance 2.5% 24-SEP-2026
8.01%
‪‪39.74 M‬‬
—
‪‪46.17 M‬‬USD
—
E
EUA3LNF0European Union 3.125% 04-DEC-2030
3.53%
‪‪17.19 M‬‬
+43.88%
‪‪20.36 M‬‬USD
+53.49%
F
FR001400YA95Unedic 3.375% 25-NOV-2033
2.70%
‪‪13.40 M‬‬
—
‪‪15.54 M‬‬USD
—
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
2.39%
‪‪11.23 M‬‬
−2.26%
‪‪13.77 M‬‬USD
+0.56%
N
NRW0PNState of North Rhine-Westphalia 2.7% 05-SEP-2034
1.83%
‪‪9.24 M‬‬
—
‪‪10.53 M‬‬USD
—
E
ETANCFrance 1.75% 25-JUN-2039
1.26%
‪‪7.77 M‬‬
−10.87%
‪‪7.24 M‬‬USD
−3.51%
X
XS2545759099Intesa Sanpaolo S.p.A. 5.25% 13-JAN-2030
1.20%
‪‪5.53 M‬‬
—
‪‪6.94 M‬‬USD
—
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