Holdings
Holdings
Top Issuers
All Holdings
as of Jun 13, 2024
Issuer
Weight (%)
SPAIN (KINGDOM OF)
99.92
as of
Jun 13, 2024
May 31, 2024
Mar 28, 2024
Dec 29, 2023
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
ISIN
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
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Holdings are subject to change