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Amun Ind AGCB15E UAmun Ind AGCB15E UAmun Ind AGCB15E U

Amun Ind AGCB15E U

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Amun Ind AGCB15E U holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NTT Finance Corporation 0.967% 20-JUN-2029
0.15%
‪‪100.00 M‬‬
0.00%
‪‪678.18 K‬‬USD
−2.03%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.15%
‪‪689.00 K‬‬
+25.50%
‪‪672.02 K‬‬USD
+24.56%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪516.00 K‬‬
0.00%
‪‪504.77 K‬‬USD
+0.63%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
0.11%
‪‪482.00 K‬‬
+40.94%
‪‪485.46 K‬‬USD
+42.59%
C
CORPORATE BOND
0.11%
‪‪478.16 K‬‬
—
‪‪478.16 K‬‬USD
—
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.11%
‪‪490.00 K‬‬
0.00%
‪‪468.43 K‬‬USD
+1.32%
H
HBC6073146HSBC Holdings Plc 5.24% 13-MAY-2031
0.09%
‪‪408.00 K‬‬
+96.15%
‪‪416.71 K‬‬USD
+100.18%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.09%
‪‪350.00 K‬‬
—
‪‪412.04 K‬‬USD
—
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.09%
‪‪394.00 K‬‬
0.00%
‪‪408.27 K‬‬USD
+0.83%
H
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
0.09%
‪‪416.00 K‬‬
0.00%
‪‪405.32 K‬‬USD
+1.59%
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