FRANCE (GO 2.75% 02/25/30/EUR/ FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000

FRANCE (GO 2.75% 02/25/30/EUR/ FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000 is a security (CUSIP F26348DP8) tracked across SEC portfolio filings. 1 registered fund positions totaling $19.6M via N-PORT as of 2026-03-31.

Summary

• Issuer: FRANCE (GO 2.75% 02/25/30/EUR/
• Class: FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000
• CUSIP: F26348DP8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $19.6M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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