Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
FRANCE (REPUBLIC OF)
|
13.23
|
|
ITALY (REPUBLIC OF)
|
11.66
|
|
GERMANY (FEDERAL REPUBLIC OF)
|
10.20
|
|
SPAIN (KINGDOM OF)
|
7.63
|
|
EUROPEAN UNION
|
3.35
|
|
Issuer
|
Weight (%)
|
|
BELGIUM KINGDOM OF (GOVERNMENT)
|
2.94
|
|
NETHERLANDS (KINGDOM OF)
|
2.45
|
|
AUSTRIA (REPUBLIC OF)
|
1.97
|
|
KFW
|
1.76
|
|
EUROPEAN INVESTMENT BANK
|
1.61
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.