Holdings
as of 15-May-24
|
Issuer
|
Weight (%)
|
|
FRANCE (REPUBLIC OF)
|
6.20
|
|
GERMANY (FEDERAL REPUBLIC OF)
|
6.08
|
|
EUROPEAN UNION
|
5.25
|
|
KFW
|
4.36
|
|
ITALY (REPUBLIC OF)
|
3.93
|
|
Issuer
|
Weight (%)
|
|
EUROPEAN INVESTMENT BANK
|
3.30
|
|
SOCIETE DES GRANDS PROJETS
|
2.39
|
|
NETHERLANDS (KINGDOM OF)
|
2.29
|
|
BELGIUM KINGDOM OF (GOVERNMENT)
|
2.07
|
|
TENNET HOLDING BV
|
1.92
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.