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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 May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.16%
‪‪700.06 K‬‬
+517.51%
‪‪700.06 K‬‬USD
+517.51%
N
NTT Finance Corporation 0.967% 20-JUN-2029
0.16%
‪‪100.00 M‬‬
0.00%
‪‪692.23 K‬‬USD
−0.47%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.13%
‪‪549.00 K‬‬
0.00%
‪‪539.51 K‬‬USD
−0.07%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪516.00 K‬‬
0.00%
‪‪501.63 K‬‬USD
+0.15%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.11%
‪‪490.00 K‬‬
0.00%
‪‪462.33 K‬‬USD
−2.21%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.09%
‪‪394.00 K‬‬
0.00%
‪‪404.92 K‬‬USD
−0.07%
J
JPM4449061JPMorgan Chase & Co. 3.782% 01-FEB-2028
0.09%
‪‪400.00 K‬‬
0.00%
‪‪399.11 K‬‬USD
+0.05%
H
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
0.09%
‪‪416.00 K‬‬
0.00%
‪‪398.99 K‬‬USD
−2.37%
J
JPM5735094JPMorgan Chase & Co. 5.04% 23-JAN-2028
0.09%
‪‪377.00 K‬‬
0.00%
‪‪385.90 K‬‬USD
+0.12%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.09%
‪‪390.00 K‬‬
0.00%
‪‪385.13 K‬‬USD
+0.03%
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