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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 April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
26.06%
‪‪129.82 M‬‬
—
‪‪150.54 M‬‬USD
—
C
CADFQCaisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032
11.57%
‪‪59.00 M‬‬
—
‪‪66.87 M‬‬USD
—
I
I9BSGovernment of Italy 3.1% 15-SEP-2026
10.24%
‪‪37.09 M‬‬
+979.99%
‪‪59.15 M‬‬USD
+1,029.32%
E
ETAPWFrance 2.5% 24-SEP-2026
7.86%
‪‪38.99 M‬‬
—
‪‪45.39 M‬‬USD
—
E
EUA3LNF0European Union 3.125% 04-DEC-2030
4.05%
‪‪19.69 M‬‬
+64.81%
‪‪23.38 M‬‬USD
+75.03%
F
FR001400YA95Unedic 3.375% 25-NOV-2033
2.70%
‪‪13.40 M‬‬
—
‪‪15.58 M‬‬USD
—
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
2.40%
‪‪11.23 M‬‬
−2.26%
‪‪13.89 M‬‬USD
+0.68%
N
NRW0PNState of North Rhine-Westphalia 2.7% 05-SEP-2034
1.82%
‪‪9.24 M‬‬
—
‪‪10.54 M‬‬USD
—
X
XS274412127Standard Chartered PLC 4.196% 04-MAR-2032
1.28%
‪‪6.32 M‬‬
—
‪‪7.41 M‬‬USD
—
E
ETANCFrance 1.75% 25-JUN-2039
1.25%
‪‪7.77 M‬‬
—
‪‪7.24 M‬‬USD
—
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