Holdings
as of 10-May-24
|
Issuer
|
Weight (%)
|
|
ITALY (REPUBLIC OF)
|
30.37
|
|
GERMANY (FEDERAL REPUBLIC OF)
|
26.85
|
|
FRANCE (REPUBLIC OF)
|
26.39
|
|
SPAIN (KINGDOM OF)
|
11.44
|
|
AUSTRIA (REPUBLIC OF)
|
2.85
|
|
Issuer
|
Weight (%)
|
|
FINLAND (REPUBLIC OF)
|
1.33
|
|
BELGIUM KINGDOM OF (GOVERNMENT)
|
0.63
|
|
IRELAND (GOVERNMENT)
|
0.01
|
|
NETHERLANDS (KINGDOM OF)
|
0.00
|
|
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.