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Mult Uni AUCs21 UCMult Uni AUCs21 UCMult Uni AUCs21 UC

Mult Uni AUCs21 UC

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Mult Uni AUCs21 UC holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
26.55%
‪‪130.65 M‬‬
+58.92%
‪‪153.78 M‬‬USD
+62.84%
E
ETAPWFrance 2.5% 24-SEP-2026
6.60%
‪‪32.40 M‬‬
−0.18%
‪‪38.23 M‬‬USD
+2.21%
C
CADFQCaisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032
6.50%
‪‪32.60 M‬‬
−40.62%
‪‪37.65 M‬‬USD
−39.05%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
4.73%
‪‪21.51 M‬‬
+114.84%
‪‪27.39 M‬‬USD
+119.33%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
3.32%
‪‪14.95 M‬‬
+597.34%
‪‪19.21 M‬‬USD
+604.88%
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
3.16%
‪‪19.73 M‬‬
+230.33%
‪‪18.33 M‬‬USD
+238.59%
F
FR001400YA95Unedic 3.375% 25-NOV-2033
2.74%
‪‪13.40 M‬‬
0.00%
‪‪15.89 M‬‬USD
+2.70%
B
BA2KGovernment of Germany 0.0% 04-JUL-2028
2.46%
‪‪13.16 M‬‬
0.00%
‪‪14.26 M‬‬USD
+2.43%
X
XS307062801Sparebank 1 Boligkreditt AS 2.375% 13-FEB-2030
2.01%
‪‪10.15 M‬‬
+12.12%
‪‪11.64 M‬‬USD
+14.97%
X
XS308133907Province of British Columbia 3.5% 29-MAY-2040
1.98%
‪‪10.00 M‬‬
—
‪‪11.50 M‬‬USD
—
Get deeper insights with ETF data
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