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Mult Uni AUIE1 UCIMult Uni AUIE1 UCIMult Uni AUIE1 UCI

Mult Uni AUIE1 UCI

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Mult Uni AUIE1 UCI holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400WPS3Agence Francaise de Developpement 3.625% 20-JAN-2035
7.41%
‪‪13.30 M‬‬
0.00%
‪‪15.44 M‬‬USD
+6.34%
T
TREASURY ISSUES (LONG-TERM)
6.62%
‪‪13.79 M‬‬
+41.66%
‪‪13.79 M‬‬USD
+41.66%
E
EUA3K4DSEuropean Union 2.0% 04-OCT-2027
5.07%
‪‪9.24 M‬‬
+12.34%
‪‪10.56 M‬‬USD
+17.71%
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
4.66%
‪‪8.93 M‬‬
—
‪‪9.72 M‬‬USD
—
A
AFDDDAgence Francaise de Developpement 1.0% 31-JAN-2028
3.73%
‪‪7.10 M‬‬
0.00%
‪‪7.78 M‬‬USD
+5.01%
C
CORPORATE BOND
3.55%
‪‪7.40 M‬‬
−62.46%
‪‪7.40 M‬‬USD
−62.46%
F
FR001400X6D7Caisse d'Amortissement de la Dette Sociale 2.875% 25-MAY-2030
3.32%
‪‪6.00 M‬‬
0.00%
‪‪6.91 M‬‬USD
+5.52%
E
EUA3KSXEEuropean Union 0.0% 04-JUL-2031
2.39%
‪‪5.17 M‬‬
+60.44%
‪‪4.98 M‬‬USD
+69.89%
X
XS280286672Province of Alberta 3.125% 16-OCT-2034
2.19%
‪‪3.97 M‬‬
0.00%
‪‪4.57 M‬‬USD
+5.69%
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
2.15%
‪‪3.90 M‬‬
−7.14%
‪‪4.48 M‬‬USD
−2.35%
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