Fund Holdings as of,"30.Oct2026"

Name,Weight (%)
"GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2031","1,50"
"BNP PARIBAS SA MTN RegS 2.5 03/31/2032","1,48"
"AXA SA MTN RegS 5.125 01/17/2047","1,26"
"EP INFRASTRUCTURE AS RegS 1.816 03/02/2031","1,25"
"ANGLO AMERICAN CAPITAL PLC MTN RegS 4.125 03/15/2032","1,16"
"BPCE SA MTN RegS 3.875 01/03/2034","1,11"
"WORLDLINE SA MTN RegS 4.125 09/12/2028","1,10"
"BELFIUS BANQUE SA MTN RegS 3.875 04/14/2032","1,00"
"CREDIT AGRICOLE SA MTN RegS 5.5 08/28/2033","0,98"
"AIA GROUP LIMITED MTN RegS 0.88 09/09/2033","0,98"