FRANCE (GOV 0.1% 07/25/36/EUR/ FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000

FRANCE (GOV 0.1% 07/25/36/EUR/ FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 is a security (CUSIP F43750JT0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

• Issuer: FRANCE (GOV 0.1% 07/25/36/EUR/
• Class: FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000
• CUSIP: F43750JT0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.9M
• N-PORT report: 2026-05-31

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