Fund Holdings as of,"30.Sept2026"

Name,Weight (%)
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.15 08/25/2055","1,91"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.23 06/25/2056","1,87"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38 01/15/2056","1,82"
"HUAFA 2024 I COMPANY LTD RegS 6 12/31/2079","1,61"
"JAPAN (GOVERNMENT OF) 30YR #91 4 06/20/2056","1,35"
"CENTRAL PLAZA DEVELOPMENT LTD RegS 7.15 03/21/2028","1,33"
"INDUSTRIAL AND COMMERCIAL BANK OF RegS 2.37 10/28/2034","0,95"
"AGRICULTURAL BANK OF CHINA LTD RegS 2.02 12/01/2029","0,93"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 2.43 08/04/2030","0,92"
"DBS BANK CHINA LTD RegS 2.08 07/09/2036","0,92"