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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 July 16, 2025
Symbol
Weight %
Shares
Market value
E
EUA2SCACEuropean Financial Stability Facility SA (Luxembourg) 2.375% 21-JUN-2032
16.07%
‪‪25.51 M‬‬
‪‪29.01 M‬‬USD
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
5.13%
‪‪8.30 M‬‬
‪‪9.27 M‬‬USD
F
FR001400WPS3Agence Francaise de Developpement 3.625% 20-JAN-2035
4.89%
‪‪7.40 M‬‬
‪‪8.83 M‬‬USD
B
BA13Government of Germany 0.0% 04-JAN-2031
3.52%
‪‪6.19 M‬‬
‪‪6.35 M‬‬USD
B
BA01Government of Germany 0.0% 04-JUL-2042
3.32%
‪‪8.72 M‬‬
‪‪5.99 M‬‬USD
X
XS1190974011BP Capital Markets p.l.c. 1.573% 16-FEB-2027
2.29%
‪‪3.59 M‬‬
‪‪4.14 M‬‬USD
X
XS307062801Sparebank 1 Boligkreditt AS 2.375% 13-FEB-2030
2.26%
‪‪3.53 M‬‬
‪‪4.08 M‬‬USD
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
2.12%
‪‪3.30 M‬‬
‪‪3.82 M‬‬USD
C
CZ45ZBCommerzbank AG 2.75% 20-DEC-2029
2.04%
‪‪3.10 M‬‬
‪‪3.68 M‬‬USD
A
A4DE9EState of Berlin 2.375% 04-JUN-2030
1.95%
‪‪3.04 M‬‬
‪‪3.51 M‬‬USD
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