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MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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MULTI UNITS LUXEMB holdings


As of May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMVFrance 1.25% 25-MAY-2036
5.96%
‪‪82.05 M‬‬
+6.65%
‪‪66.77 M‬‬EUR
+6.14%
I
I9BMItaly 4.0% 01-FEB-2037
4.98%
‪‪53.81 M‬‬
+6.65%
‪‪55.83 M‬‬EUR
+6.86%
B
BB27Germany 4.0% 04-JAN-2037
4.48%
‪‪44.42 M‬‬
+6.65%
‪‪50.24 M‬‬EUR
+5.19%
I
I9APItaly 5.0% 01-AUG-2039
4.20%
‪‪41.81 M‬‬
+6.64%
‪‪47.06 M‬‬EUR
+6.67%
E
ETAHKFrance 4.0% 25-OCT-2038
4.17%
‪‪43.89 M‬‬
+6.65%
‪‪46.74 M‬‬EUR
+5.92%
E
ETANCFrance 1.75% 25-JUN-2039
4.14%
‪‪57.09 M‬‬
+6.65%
‪‪46.32 M‬‬EUR
+5.63%
F
FR001400X8V5France 3.2% 25-MAY-2035
3.61%
‪‪39.64 M‬‬
+55.70%
‪‪40.40 M‬‬EUR
+55.27%
O
OE8DSpain 4.2% 31-JAN-2037
3.60%
‪‪37.19 M‬‬
+6.65%
‪‪40.28 M‬‬EUR
+6.10%
E
ETAPQFrance 1.25% 25-MAY-2038
3.41%
‪‪49.56 M‬‬
+6.65%
‪‪38.16 M‬‬EUR
+5.81%
B
BB32Germany 4.25% 04-JUL-2039
3.21%
‪‪30.27 M‬‬
+6.64%
‪‪35.93 M‬‬EUR
+4.78%
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