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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EUA3K4D4European Union 3.25% 04-JUL-2034
6.78%
‪‪13.00 M‬‬
+364.17%
‪‪15.58 M‬‬USD
+364.91%
F
FR001400WPS3Agence Francaise de Developpement 3.625% 20-JAN-2035
6.76%
‪‪13.20 M‬‬
−1.49%
‪‪15.54 M‬‬USD
−1.52%
E
EUA4D5QMEuropean Union 2.625% 04-JUL-2028
4.95%
‪‪9.80 M‬‬
−17.80%
‪‪11.38 M‬‬USD
−17.95%
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
4.87%
‪‪10.26 M‬‬
+14.84%
‪‪11.18 M‬‬USD
+14.39%
B
BA01Government of Germany 0.0% 04-JUL-2042
4.86%
‪‪16.23 M‬‬
+1,424,703.95%
‪‪11.17 M‬‬USD
+1,408,457.77%
E
EUA3K4DSEuropean Union 2.0% 04-OCT-2027
3.98%
‪‪7.96 M‬‬
−39.37%
‪‪9.14 M‬‬USD
−39.49%
B
BA13Government of Germany 0.0% 04-JAN-2031
2.77%
‪‪6.33 M‬‬
−3.40%
‪‪6.36 M‬‬USD
−3.81%
X
XS307062801Sparebank 1 Boligkreditt AS 2.375% 13-FEB-2030
2.37%
‪‪4.83 M‬‬
—
‪‪5.45 M‬‬USD
—
X
XS279033370Morgan Stanley 3.79% 21-MAR-2030
2.26%
‪‪4.43 M‬‬
+106.15%
‪‪5.20 M‬‬USD
+106.34%
V
VWBNVolkswagen Bank GmbH 2.5% 31-JUL-2026
2.07%
‪‪4.10 M‬‬
+355.56%
‪‪4.74 M‬‬USD
+354.95%
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