Mult Uni AGGILB11 holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.79%
4.78 M
+46.43%
4.93 MUSD
+48.31%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
2.61%
4.51 M
−0.64%
4.62 MUSD
+0.61%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.49%
4.26 M
−0.63%
4.41 MUSD
+0.58%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.31%
3.99 M
−0.70%
4.09 MUSD
+0.41%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2.31%
3.98 M
−0.75%
4.08 MUSD
+0.41%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.30%
3.96 M
−1.05%
4.06 MUSD
+0.01%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.28%
3.91 M
−0.86%
4.03 MUSD
−0.20%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
2.25%
3.73 M
−0.88%
3.97 MUSD
−0.32%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
2.20%
3.58 M
−0.61%
3.89 MUSD
−0.15%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
2.17%
3.68 M
−0.67%
3.83 MUSD
+0.35%
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