Holdings

Holdings

as of May 21, 2024
Issuer Weight (%)
FRANCE (REPUBLIC OF) 43.85
ITALY (REPUBLIC OF) 29.76
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 14.01
SPAIN (KINGDOM OF) 12.27
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