Holdings
as of 14-May-24
|
Issuer
|
Weight (%)
|
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
2.68
|
|
ABN AMRO BANK NV
|
1.84
|
|
MERCEDES-BENZ INTERNATIONAL FINANCE BV
|
1.69
|
|
BMW FINANCE NV
|
1.51
|
|
BNP PARIBAS SA
|
1.33
|
|
Issuer
|
Weight (%)
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.19
|
|
ENEL FINANCE INTERNATIONAL NV
|
1.16
|
|
INTERNATIONAL BUSINESS MACHINES CORP
|
1.14
|
|
COOPERATIEVE RABOBANK UA
|
1.09
|
|
OP CORPORATE BANK PLC
|
1.03
|
|
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.