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Mult Uni AGAPB11 UMult Uni AGAPB11 UMult Uni AGAPB11 U

Mult Uni AGAPB11 U

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Mult Uni AGAPB11 U holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.40%
‪‪928.00 K‬‬
‪‪820.40 K‬‬EUR
I
IT554235Italy 4.0% 30-OCT-2031
1.55%
‪‪349.00 K‬‬
‪‪373.95 K‬‬EUR
I
IT550859Italy 4.0% 30-APR-2035
1.32%
‪‪300.00 K‬‬
‪‪318.16 K‬‬EUR
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.16%
‪‪277.00 K‬‬
‪‪279.04 K‬‬EUR
X
XS254216224GACI First Investment Co. 5.25% 13-OCT-2032
1.10%
‪‪300.00 K‬‬
‪‪266.35 K‬‬EUR
B
BB89Germany 2.3% 15-FEB-2033
1.06%
‪‪256.00 K‬‬
‪‪255.66 K‬‬EUR
B
B346Belgium 1.25% 22-APR-2033
1.03%
‪‪280.00 K‬‬
‪‪249.17 K‬‬EUR
X
XS215230872CPPIB Capital, Inc. 0.25% 06-APR-2027
1.01%
‪‪250.00 K‬‬
‪‪242.55 K‬‬EUR
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.94%
‪‪271.00 K‬‬
‪‪226.59 K‬‬EUR
B
BB85Germany 1.3% 15-OCT-2027
0.87%
‪‪210.00 K‬‬
‪‪209.67 K‬‬EUR
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