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Mult Uni AUCs21 UCMult Uni AUCs21 UCMult Uni AUCs21 UC

Mult Uni AUCs21 UC

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Pegangan Mult Uni AUCs21 UC


Pada 30 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
E
ETAPYFrance 2.75% 25-FEB-2029
14.47%
‪‪98.35 M‬‬
‪‪115.53 M‬‬USD
E
EUA4D5QMEuropean Union 2.625% 04-JUL-2028
6.99%
‪‪47.95 M‬‬
‪‪55.79 M‬‬USD
E
EUA3K4D4European Union 3.25% 04-JUL-2034
6.73%
‪‪45.81 M‬‬
‪‪53.77 M‬‬USD
I
I9BSGovernment of Italy 3.1% 15-SEP-2026
5.17%
‪‪25.40 M‬‬
‪‪41.24 M‬‬USD
G
GBB46CGH6Index-linked Gilt 0.75% 22-MAR-2034
5.13%
‪‪18.62 M‬‬
‪‪40.96 M‬‬USD
C
CADFQCaisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032
4.35%
‪‪30.30 M‬‬
‪‪34.75 M‬‬USD
F
FR001400NBC6France 2.5% 24-SEP-2027
3.92%
‪‪26.50 M‬‬
‪‪31.31 M‬‬USD
E
ETAPVFrance 3.0% 25-MAY-2054
3.39%
‪‪28.84 M‬‬
‪‪27.10 M‬‬USD
O
OE8QSpain 5.15% 31-OCT-2028
2.76%
‪‪17.03 M‬‬
‪‪22.03 M‬‬USD
E
EUA3LNF0European Union 3.125% 04-DEC-2030
2.06%
‪‪13.65 M‬‬
‪‪16.43 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.