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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 April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
7.98%
‪‪17.80 M‬‬
+2,416.87%
‪‪17.80 M‬‬USD
+2,416.87%
F
FR001400WPS3Agence Francaise de Developpement 3.625% 20-JAN-2035
7.14%
‪‪13.40 M‬‬
+0.75%
‪‪15.91 M‬‬USD
+9.71%
E
EUA3K4DSEuropean Union 2.0% 04-OCT-2027
5.08%
‪‪9.75 M‬‬
−8.49%
‪‪11.32 M‬‬USD
−1.63%
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
4.42%
‪‪8.93 M‬‬
+178.99%
‪‪9.86 M‬‬USD
+200.29%
F
FR001400X6D7Caisse d'Amortissement de la Dette Sociale 2.875% 25-MAY-2030
3.16%
‪‪6.00 M‬‬
0.00%
‪‪7.04 M‬‬USD
+8.22%
B
BA33Government of Germany 0.0% 04-JUL-2040
2.99%
‪‪8.81 M‬‬
−12.53%
‪‪6.66 M‬‬USD
−2.52%
C
CORPORATE BOND
2.94%
‪‪6.55 M‬‬
−72.30%
‪‪6.55 M‬‬USD
−72.30%
E
EUA3KSXEEuropean Union 0.0% 04-JUL-2031
2.28%
‪‪5.17 M‬‬
−0.02%
‪‪5.09 M‬‬USD
+8.82%
X
XS280286672Province of Alberta 3.125% 16-OCT-2034
2.09%
‪‪3.97 M‬‬
0.00%
‪‪4.66 M‬‬USD
+8.53%
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
2.05%
‪‪3.90 M‬‬
−23.53%
‪‪4.56 M‬‬USD
−17.39%
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