Morningstar’s Analysis EUEMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date May 24, 2023
- Equity Holdings 0
- Bond Holdings 312
- Other Holdings 73
- % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Goldman Sachs Group, Inc. 1.375%
0.79
2,681,589
Corporate
JPMorgan Chase & Co. 0.625%
0.77
2,625,809
Corporate
Banco Santander, S.A. 4.275%
0.74
2,520,082
Corporate
Credit Agricole S.A. 3.169%
0.74
2,517,550
Corporate
The Toronto-Dominion Bank 3.65%
0.74
2,513,891
Corporate
Societe Generale S.A. 3.558%
0.71
2,410,244
Corporate
DnB Bank ASA 0.05%
0.70
2,391,105
Corporate
Societe Generale S.A. 1.25%
0.69
2,362,225
Corporate
Citigroup Inc. 0.75%
0.69
2,355,331
Corporate
Banco Santander, S.A. 3.727%
0.68
2,312,305
Corporate