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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 July 16, 2025
Symbol
Weight %
Shares
Market value
E
ETAPYFrance 2.75% 25-FEB-2029
26.08%
‪‪180.17 M‬‬
‪‪213.89 M‬‬USD
G
GBBNNGP88Index-linked Gilt 0.125% 22-MAR-2051
21.58%
‪‪166.99 M‬‬
‪‪176.98 M‬‬USD
G
GBB46CGH6Index-linked Gilt 0.75% 22-MAR-2034
5.26%
‪‪19.57 M‬‬
‪‪43.14 M‬‬USD
C
CADFQCaisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032
4.27%
‪‪30.30 M‬‬
‪‪35.05 M‬‬USD
E
ETAPWFrance 2.5% 24-SEP-2026
2.86%
‪‪19.71 M‬‬
‪‪23.48 M‬‬USD
I
IT541541Government of Italy 0.65% 15-MAY-2026
2.78%
‪‪16.16 M‬‬
‪‪22.77 M‬‬USD
B
BA2KGovernment of Germany 0.0% 04-JUL-2028
1.75%
‪‪13.16 M‬‬
‪‪14.38 M‬‬USD
F
FR001400NBC6France 2.5% 24-SEP-2027
1.69%
‪‪11.58 M‬‬
‪‪13.83 M‬‬USD
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
1.64%
‪‪11.60 M‬‬
‪‪13.43 M‬‬USD
F
FR001400YA95Unedic 3.375% 25-NOV-2033
1.63%
‪‪11.30 M‬‬
‪‪13.38 M‬‬USD
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