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 |
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