Holdings

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
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.