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Amun Ind AUCB UCITAmun Ind AUCB UCITAmun Ind AUCB UCIT

Amun Ind AUCB UCIT

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Amun Ind AUCB UCIT holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.22%
‪‪311.00 K‬‬
+14.76%
‪‪282.26 K‬‬USD
+12.15%
C
C5659647Citibank, N.A. 5.803% 29-SEP-2028
0.20%
‪‪250.00 K‬‬
0.00%
‪‪261.96 K‬‬USD
−0.11%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.19%
‪‪244.00 K‬‬
0.00%
‪‪249.69 K‬‬USD
−0.49%
B
BAC5282268Bank of America Corporation 2.572% 20-OCT-2032
0.19%
‪‪287.00 K‬‬
0.00%
‪‪247.85 K‬‬USD
−0.47%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.18%
‪‪212.00 K‬‬
+30.86%
‪‪228.51 K‬‬USD
+30.29%
J
JPM5850958JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.17%
‪‪222.00 K‬‬
0.00%
‪‪224.55 K‬‬USD
−0.22%
B
BCS5496046Barclays PLC 7.437% 02-NOV-2033
0.17%
‪‪200.00 K‬‬
0.00%
‪‪223.48 K‬‬USD
−2.92%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.17%
‪‪265.00 K‬‬
+8.16%
‪‪221.15 K‬‬USD
+4.83%
H
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
0.17%
‪‪200.00 K‬‬
0.00%
‪‪219.78 K‬‬USD
−2.93%
S
SAN5627045Banco Santander, S.A. 6.921% 08-AUG-2033
0.17%
‪‪200.00 K‬‬
0.00%
‪‪216.36 K‬‬USD
+0.16%
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