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Mult Uni AUIE1 UCIMult Uni AUIE1 UCIMult Uni AUIE1 UCI

Mult Uni AUIE1 UCI

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Mult Uni AUIE1 UCI holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EUA4D5QMEuropean Union 2.625% 04-JUL-2028
12.46%
‪‪21.95 M‬‬
+2.46%
‪‪25.77 M‬‬USD
+4.64%
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
5.07%
‪‪9.50 M‬‬
−8.03%
‪‪10.48 M‬‬USD
−6.18%
F
FR001400WPS3Agence Francaise de Developpement 3.625% 20-JAN-2035
4.25%
‪‪7.40 M‬‬
−44.78%
‪‪8.79 M‬‬USD
−43.62%
E
EUA3K4D4European Union 3.25% 04-JUL-2034
3.40%
‪‪5.81 M‬‬
+541.47%
‪‪7.04 M‬‬USD
+556.26%
B
BA13Government of Germany 0.0% 04-JAN-2031
3.06%
‪‪6.23 M‬‬
−1.77%
‪‪6.33 M‬‬USD
+0.45%
B
BA01Government of Germany 0.0% 04-JUL-2042
3.06%
‪‪8.99 M‬‬
−44.61%
‪‪6.33 M‬‬USD
−42.66%
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
2.82%
‪‪5.10 M‬‬
—
‪‪5.83 M‬‬USD
—
V
VWBNVolkswagen Bank GmbH 2.5% 31-JUL-2026
2.44%
‪‪4.30 M‬‬
+168.75%
‪‪5.04 M‬‬USD
+174.44%
X
XS280286672Province of Alberta 3.125% 16-OCT-2034
2.19%
‪‪3.87 M‬‬
−2.52%
‪‪4.53 M‬‬USD
−0.42%
X
XS1190974011BP Capital Markets p.l.c. 1.573% 16-FEB-2027
1.98%
‪‪3.59 M‬‬
0.00%
‪‪4.09 M‬‬USD
+2.17%
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