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Amun Ind AGCS15 UCAmun Ind AGCS15 UCAmun Ind AGCS15 UC

Amun Ind AGCS15 UC

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Amun Ind AGCS15 UC holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.21%
‪‪873.70 K‬‬
+270.69%
‪‪873.70 K‬‬USD
+270.69%
N
NTT Finance Corporation 0.967% 20-JUN-2029
0.17%
‪‪100.00 M‬‬
0.00%
‪‪695.97 K‬‬USD
+4.91%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.13%
‪‪549.00 K‬‬
0.00%
‪‪533.99 K‬‬USD
+0.07%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪516.00 K‬‬
0.00%
‪‪497.26 K‬‬USD
−0.00%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.11%
‪‪490.00 K‬‬
0.00%
‪‪465.86 K‬‬USD
+0.35%
H
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
0.10%
‪‪416.00 K‬‬
0.00%
‪‪401.54 K‬‬USD
−0.29%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.10%
‪‪394.00 K‬‬
0.00%
‪‪401.38 K‬‬USD
+0.27%
J
JPM4449061JPMorgan Chase & Co. 3.782% 01-FEB-2028
0.10%
‪‪400.00 K‬‬
0.00%
‪‪395.36 K‬‬USD
+0.03%
N
NTT Finance Corporation 1.162% 03-APR-2026
0.09%
‪‪400.00 K‬‬
0.00%
‪‪387.33 K‬‬USD
−0.33%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.09%
‪‪390.00 K‬‬
−27.78%
‪‪382.89 K‬‬USD
−27.51%
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