FRANCE (GOV 0.1% 07/25/38/EUR/ FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000

FRANCE (GOV 0.1% 07/25/38/EUR/ FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 is a security (CUSIP F26348BE5) tracked across SEC portfolio filings. 1 registered fund positions totaling $119K via N-PORT as of 2026-05-31.

Summary

• Issuer: FRANCE (GOV 0.1% 07/25/38/EUR/
• Class: FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000
• CUSIP: F26348BE5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $119K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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