Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"AMAZON.COM INC 3.7 03/16/2035","0,09"
"ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036","0,09"
"ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028","0,09"
"VERIZON COMMUNICATIONS INC 3.9962 06/15/2056","0,09"
"JPMORGAN CHASE & CO MTN RegS 4.457 11/13/2031","0,08"
"JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030","0,08"
"ANHEUSER BUSCH INBEV SA MTN RegS 3.375 05/19/2033","0,08"
"MORGAN STANLEY MTN 3.383 01/23/2032","0,08"
"AMAZON.COM INC 3.35 03/16/2032","0,08"
"BP CAPITAL MARKETS PLC NC9 RegS 3.625 12/31/2079","0,08"