Holdings
Holdings
Top Issuers
All Holdings
as of Mar 28, 2024
Issuer
Weight (%)
FRANCE (REPUBLIC OF)
29.72
ITALY (REPUBLIC OF)
29.26
GERMANY (FEDERAL REPUBLIC OF)
21.49
Issuer
Weight (%)
SPAIN (KINGDOM OF)
13.27
NETHERLANDS (KINGDOM OF)
6.22
as of
Mar 28, 2024
Feb 29, 2024
Dec 29, 2023
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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Holdings are subject to change.