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Amun Ind AUCB UCITAmun Ind AUCB UCITAmun Ind AUCB UCIT

Amun Ind AUCB UCIT

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Amun Ind AUCB UCIT holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C5659647Citibank, N.A. 5.803% 29-SEP-2028
0.23%
‪‪250.00 K‬‬
0.00%
‪‪260.16 K‬‬USD
−2.20%
B
BAC5282268Bank of America Corporation 2.572% 20-OCT-2032
0.22%
‪‪287.00 K‬‬
−19.61%
‪‪249.13 K‬‬USD
−19.57%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.22%
‪‪244.00 K‬‬
0.00%
‪‪247.03 K‬‬USD
−0.45%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.22%
‪‪271.00 K‬‬
0.00%
‪‪246.64 K‬‬USD
−2.01%
B
BCS5496046Barclays PLC 7.437% 02-NOV-2033
0.20%
‪‪200.00 K‬‬
0.00%
‪‪226.69 K‬‬USD
−0.60%
J
JPM5850958JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.20%
‪‪222.00 K‬‬
0.00%
‪‪222.54 K‬‬USD
−0.53%
H
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
0.20%
‪‪200.00 K‬‬
0.00%
‪‪222.13 K‬‬USD
−1.00%
S
SAN5627045Banco Santander, S.A. 6.921% 08-AUG-2033
0.19%
‪‪200.00 K‬‬
0.00%
‪‪211.86 K‬‬USD
−0.65%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
0.19%
‪‪200.00 K‬‬
0.00%
‪‪210.62 K‬‬USD
−0.98%
H
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
0.19%
‪‪200.00 K‬‬
0.00%
‪‪209.75 K‬‬USD
−0.30%
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