Holdings

Holdings

as of Jun 13, 2024
Issuer Weight (%)
FRANCE (REPUBLIC OF) 44.10
ITALY (REPUBLIC OF) 29.54
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 13.99
SPAIN (KINGDOM OF) 12.28
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value ISIN Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Holdings are subject to change